GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $12.38B (100.0% shares, 0.0% debt)

Holdings (5,114)

— BANK AMER CORP 1.1%
Value $139M Shares 4,774,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 1.1%
Value $133M Shares 897,200 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 1.0%
Value $125M Shares 838,000 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.9%
Value $116M Shares 891,700 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.7%
Value $91.65M Shares 380,500 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.7%
Value $89.04M Shares 3,333,600 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.7%
Value $87.68M Shares 1,149,500 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.7%
Value $86.38M Shares 662,800 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $81.72M Shares 485,600 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.7%
Value $80.88M Shares 454,200 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.7%
Value $80.68M Shares 1,328,000 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $78.67M Shares 8,799,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $77.01M Shares 202,400 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.5%
Value $67.24M Shares 324,400 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.5%
Value $63.45M Shares 1,268,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $59.88M Shares 6,697,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $59.33M Shares 354,800 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.5%
Value $56.92M Shares 236,300 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.4%
Value $54.84M Shares 3,444,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.4%
Value $54.61M Shares 1,274,500 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $53.9M Shares 1,910,800 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.4%
Value $52.74M Shares 1,054,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.4%
Value $49.28M Shares 451,600 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.4%
Value $49.05M Shares 157,400 Share Price $311.66 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $46.78M Shares 3,612,700 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.4%
Value $46.59M Shares 1,047,700 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.4%
Value $45.43M Shares 720,300 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLINES HLDGS INC 0.4%
Value $45.31M Shares 512,500 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.4%
Value $44.26M Shares 318,700 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.4%
Value $44.16M Shares 1,513,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $43.71M Shares 1,507,700 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.4%
Value $43.47M Shares 481,000 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.3%
Value $41.77M Shares 137,300 Share Price $304.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $40.36M Shares 239,800 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $39.26M Shares 358,200 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $38.55M Shares 1,329,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $37.81M Shares 380,800 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $37.69M Shares 743,200 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.3%
Value $37.67M Shares 242,000 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $37.06M Shares 2,861,900 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.3%
Value $36.23M Shares 966,600 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $35.92M Shares 1,285,700 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.3%
Value $35.4M Shares 1,372,600 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.3%
Value $35.23M Shares 237,300 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $35.12M Shares 320,500 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.3%
Value $35.07M Shares 644,200 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $33.64M Shares 3,763,057 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $33.2M Shares 654,700 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $31.81M Shares 83,600 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.3%
Value $31.68M Shares 648,700 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.3%
Value $31.44M Shares 1,814,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $31.05M Shares 520,700 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $30.51M Shares 132,000 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $30.15M Shares 4,019,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $30.09M Shares 702,100 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.2%
Value $30.01M Shares 289,700 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $29.36M Shares 772,800 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $29.34M Shares 816,600 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $28.74M Shares 55,200 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $28.3M Shares 1,013,200 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $28.23M Shares 68,500 Share Price $412.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.89M Shares 191,800 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.2%
Value $27.8M Shares 569,100 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $27.39M Shares 228,600 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $27.25M Shares 880,400 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLINES HLDGS INC 0.2%
Value $27.18M Shares 307,400 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $26.89M Shares 748,500 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $26.87M Shares 1,687,638 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $26.5M Shares 700,400 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $26.19M Shares 233,600 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $26.08M Shares 256,300 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $25.89M Shares 93,800 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $25.65M Shares 258,300 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $25.52M Shares 1,472,800 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $24.95M Shares 774,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $24.89M Shares 352,500 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.2%
Value $24.79M Shares 208,900 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $24.75M Shares 226,800 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.2%
Value $24.72M Shares 651,900 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.2%
Value $24.69M Shares 338,100 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $24.36M Shares 715,000 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $24.21M Shares 639,900 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $24.18M Shares 144,600 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $24.02M Shares 314,900 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $24.01M Shares 317,100 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $23.84M Shares 1,039,800 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $23.75M Shares 282,100 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $23.62M Shares 157,400 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.2%
Value $23.56M Shares 563,200 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $23.04M Shares 1,887,200 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $23.04M Shares 444,300 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $23.01M Shares 44,200 Share Price $520.68 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $22.41M Shares 297,600 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $22.27M Shares 479,200 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.2%
Value $22.12M Shares 124,200 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $21.88M Shares 86,200 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $21.79M Shares 3,167,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $21.6M Shares 85,100 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $21.41M Shares 1,345,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.2%
Value $21.4M Shares 220,700 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $21.24M Shares 307,500 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $20.88M Shares 106,400 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $20.63M Shares 66,200 Share Price $311.66 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.2%
Value $20.55M Shares 1,921,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $20.35M Shares 328,500 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $20.02M Shares 760,800 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.2%
Value $19.87M Shares 486,500 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $19.85M Shares 133,700 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $19.83M Shares 393,100 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.2%
Value $19.41M Shares 484,400 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $19.3M Shares 684,300 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.2%
Value $19.29M Shares 368,400 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.2%
Value $19M Shares 210,300 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $19M Shares 953,300 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.2%
Value $18.95M Shares 499,800 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $18.93M Shares 97,700 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.2%
Value $18.89M Shares 246,400 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.2%
Value $18.6M Shares 401,700 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $18.44M Shares 829,500 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $18.38M Shares 310,800 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $18.33M Shares 189,000 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.1%
Value $18.31M Shares 448,400 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $18.18M Shares 144,900 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $18.13M Shares 70,900 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $17.98M Shares 666,600 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $17.89M Shares 236,300 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $17.82M Shares 1,175,700 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $17.59M Shares 305,300 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $17.51M Shares 767,800 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $17.46M Shares 252,700 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $17.43M Shares 42,300 Share Price $412.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.1%
Value $17.35M Shares 305,200 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $17.29M Shares 349,900 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $17.25M Shares 332,600 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $17.21M Shares 212,000 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $17.2M Shares 615,551 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $17.04M Shares 513,718 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $16.66M Shares 251,000 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $16.63M Shares 840,500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $16.53M Shares 286,200 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $16.51M Shares 299,500 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $16.5M Shares 168,700 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.1%
Value $16.43M Shares 103,300 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.38M Shares 130,700 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $16.24M Shares 35,200 Share Price $461.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $16.16M Shares 474,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $16.14M Shares 137,100 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $16.11M Shares 737,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.1%
Value $16.11M Shares 950,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $16.07M Shares 206,300 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $16.02M Shares 87,700 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $15.88M Shares 521,200 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $15.83M Shares 249,800 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $15.8M Shares 1,783,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $15.76M Shares 382,400 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $15.61M Shares 273,900 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $15.59M Shares 410,988 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $15.53M Shares 250,600 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $15.52M Shares 152,501 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $15.42M Shares 204,700 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $15.41M Shares 1,665,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $15.33M Shares 1,255,839 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $15.25M Shares 231,100 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $15.25M Shares 580,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $15.21M Shares 232,500 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $14.99M Shares 1,200,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $14.69M Shares 116,300 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $14.66M Shares 158,300 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $14.6M Shares 206,700 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $14.55M Shares 353,100 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $14.52M Shares 278,700 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.1%
Value $14.48M Shares 923,300 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $14.37M Shares 223,300 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $14.33M Shares 58,500 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $14.3M Shares 757,200 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $14.2M Shares 102,100 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $14.01M Shares 341,200 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $13.96M Shares 314,000 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $13.87M Shares 228,300 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $13.85M Shares 429,900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $13.84M Shares 395,200 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.83M Shares 82,700 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $13.74M Shares 90,500 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.1%
Value $13.63M Shares 717,200 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $13.53M Shares 253,500 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $13.48M Shares 853,400 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $13.46M Shares 78,800 Share Price $170.82 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $13.46M Shares 1,345,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $13.42M Shares 502,300 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.1%
Value $13.36M Shares 50,200 Share Price $266.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $13.32M Shares 61,100 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $13.3M Shares 102,800 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $13.24M Shares 227,200 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.21M Shares 105,400 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $13.19M Shares 114,700 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $13.19M Shares 548,200 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $13.19M Shares 1,014,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $13.14M Shares 303,700 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $13.04M Shares 278,000 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.1%
Value $13.02M Shares 118,700 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $12.98M Shares 166,600 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $12.9M Shares 151,300 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $12.86M Shares 163,300 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.1%
Value $12.84M Shares 860,500 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $12.81M Shares 291,900 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $12.8M Shares 111,300 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.69M Shares 244,718 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $12.54M Shares 331,500 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $12.52M Shares 632,700 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $12.51M Shares 111,600 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $12.4M Shares 1,653,387 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $12.39M Shares 43,000 Share Price $288.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $12.36M Shares 432,300 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $12.23M Shares 517,400 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $12.19M Shares 298,354 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $12.18M Shares 241,380 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $12.12M Shares 132,400 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $12.09M Shares 79,200 Share Price $152.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.1%
Value $12.02M Shares 130,100 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $11.97M Shares 393,000 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $11.93M Shares 602,864 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $11.92M Shares 94,800 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.1%
Value $11.83M Shares 754,300 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $11.8M Shares 216,800 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $11.8M Shares 289,200 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.1%
Value $11.69M Shares 94,200 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $11.67M Shares 5,779,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $11.66M Shares 2,245,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $11.59M Shares 167,792 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.54M Shares 121,300 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $11.52M Shares 208,100 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $11.52M Shares 100,600 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $11.51M Shares 125,400 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $11.39M Shares 75,900 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $11.37M Shares 220,600 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $11.34M Shares 1,225,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $11.31M Shares 421,200 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $11.2M Shares 81,700 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $11.15M Shares 805,700 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $11.13M Shares 176,400 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $11.11M Shares 175,269 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $11.1M Shares 65,500 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $11.1M Shares 271,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $11.09M Shares 416,500 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $11.02M Shares 1,101,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.1%
Value $10.99M Shares 683,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.96M Shares 111,900 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $10.94M Shares 561,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $10.94M Shares 202,500 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $10.93M Shares 356,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $10.93M Shares 146,800 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.89M Shares 1,583,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $10.88M Shares 243,200 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $10.88M Shares 146,500 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $10.87M Shares 182,200 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $10.83M Shares 106,400 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $10.8M Shares 570,700 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $10.8M Shares 159,000 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $10.79M Shares 174,200 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.1%
Value $10.76M Shares 341,200 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $10.75M Shares 150,800 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $10.75M Shares 641,600 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $10.66M Shares 69,200 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $10.58M Shares 247,900 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $10.53M Shares 804,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $10.36M Shares 145,300 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $10.29M Shares 123,000 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $10.26M Shares 2,337,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $10.26M Shares 390,916 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $10.25M Shares 89,100 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.19M Shares 133,700 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $10.12M Shares 209,900 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.1%
Value $10.11M Shares 405,500 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $10.09M Shares 204,300 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $10.04M Shares 199,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.1%
Value $10.03M Shares 55,800 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $9.962M Shares 528,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $9.94M Shares 974,500 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $9.924M Shares 351,776 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $9.911M Shares 83,500 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.1%
Value $9.803M Shares 65,500 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $9.788M Shares 49,200 Share Price $198.94 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $9.783M Shares 850,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $9.69M Shares 35,100 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $9.672M Shares 152,600 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $9.662M Shares 215,900 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.626M Shares 119,700 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $9.623M Shares 363,800 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $9.613M Shares 92,800 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.1%
Value $9.61M Shares 223,700 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $9.568M Shares 81,300 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $9.52M Shares 91,900 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $9.5M Shares 182,700 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.476M Shares 140,600 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $9.472M Shares 1,262,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $9.468M Shares 165,900 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $9.463M Shares 425,700 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $9.455M Shares 262,700 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $9.417M Shares 365,300 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.1%
Value $9.411M Shares 707,300 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $9.386M Shares 188,100 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $9.382M Shares 169,600 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $9.365M Shares 135,200 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $9.301M Shares 66,300 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $9.277M Shares 61,300 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.1%
Value $9.272M Shares 471,400 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $9.263M Shares 507,000 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $9.228M Shares 1,187,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $9.132M Shares 302,900 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.1%
Value $9.102M Shares 142,600 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $9.048M Shares 123,900 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $9.019M Shares 34,800 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $8.998M Shares 793,500 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.1%
Value $8.998M Shares 520,400 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $8.987M Shares 150,000 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $8.969M Shares 1,101,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $8.961M Shares 125,200 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $8.953M Shares 125,100 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $8.938M Shares 1,008,784 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $8.892M Shares 551,300 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $8.863M Shares 119,400 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.1%
Value $8.862M Shares 550,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $8.855M Shares 71,200 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $8.849M Shares 88,900 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $8.838M Shares 583,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $8.832M Shares 767,300 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $8.824M Shares 260,300 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $8.768M Shares 42,300 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $8.748M Shares 231,300 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.747M Shares 675,445 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.747M Shares 115,200 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $8.725M Shares 614,000 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $8.708M Shares 451,900 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.658M Shares 137,300 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.596M Shares 78,500 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $8.548M Shares 1,164,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $8.506M Shares 256,500 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $8.488M Shares 526,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $8.467M Shares 67,500 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $8.456M Shares 535,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $8.455M Shares 55,700 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $8.449M Shares 46,700 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $8.42M Shares 240,500 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.397M Shares 293,800 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $8.394M Shares 162,900 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.333M Shares 57,300 Share Price $145.43 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $8.324M Shares 231,300 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $8.314M Shares 59,800 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $8.303M Shares 173,200 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $8.288M Shares 267,800 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $8.253M Shares 112,000 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $8.226M Shares 332,500 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $8.166M Shares 168,300 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $8.161M Shares 589,639 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $8.119M Shares 716,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $8.102M Shares 237,800 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $8.097M Shares 47,400 Share Price $170.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $8.085M Shares 73,000 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $8.077M Shares 88,600 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $8.059M Shares 186,300 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $8.056M Shares 267,200 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $8.055M Shares 442,200 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $8.054M Shares 312,400 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $8.022M Shares 838,200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $8.011M Shares 69,986 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.946M Shares 98,800 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $7.938M Shares 271,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $7.925M Shares 679,700 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.1%
Value $7.895M Shares 458,900 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $7.887M Shares 89,200 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $7.878M Shares 104,044 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $7.849M Shares 69,200 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $7.832M Shares 191,500 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $7.829M Shares 428,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.1%
Value $7.795M Shares 89,700 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $7.782M Shares 261,500 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $7.76M Shares 4,974,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.748M Shares 26,600 Share Price $291.28 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $7.746M Shares 172,900 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.71M Shares 80,400 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.1%
Value $7.706M Shares 231,700 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $7.705M Shares 589,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $7.677M Shares 225,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $7.632M Shares 486,739 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.618M Shares 905,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.61M Shares 90,900 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.1%
Value $7.569M Shares 113,200 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $7.561M Shares 240,100 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.533M Shares 84,200 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $7.528M Shares 130,700 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.1%
Value $7.496M Shares 161,800 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $7.488M Shares 68,100 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $7.484M Shares 24,600 Share Price $304.23 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $7.455M Shares 4,779,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $7.438M Shares 182,800 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.1%
Value $7.413M Shares 166,500 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $7.386M Shares 71,300 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $7.358M Shares 103,000 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.1%
Value $7.345M Shares 92,500 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $7.329M Shares 900,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $7.278M Shares 33,391 Share Price $217.96 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $7.266M Shares 213,700 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.1%
Value $7.205M Shares 1,045,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $7.194M Shares 134,200 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $7.172M Shares 160,100 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $7.156M Shares 193,500 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $7.15M Shares 188,200 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $7.11M Shares 78,000 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.1%
Value $7.096M Shares 633,600 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $7.075M Shares 96,300 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $7.042M Shares 186,200 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $7.04M Shares 341,600 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $7.039M Shares 136,500 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $7.03M Shares 330,800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $7.001M Shares 71,100 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.994M Shares 105,400 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $6.992M Shares 900,500 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $6.968M Shares 75,000 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.967M Shares 545,600 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $6.958M Shares 33,300 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $6.929M Shares 27,100 Share Price $255.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $6.921M Shares 165,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $6.908M Shares 754,200 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.1%
Value $6.906M Shares 60,100 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.1%
Value $6.891M Shares 230,400 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $6.866M Shares 1,307,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $6.861M Shares 81,500 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.1%
Value $6.857M Shares 563,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $6.781M Shares 116,800 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.1%
Value $6.759M Shares 143,800 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $6.75M Shares 187,552 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $6.748M Shares 203,500 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $6.679M Shares 630,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.1%
Value $6.641M Shares 914,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $6.637M Shares 631,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $6.608M Shares 51,000 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $6.589M Shares 221,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $6.586M Shares 125,800 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $6.581M Shares 250,700 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.1%
Value $6.573M Shares 452,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.1%
Value $6.554M Shares 82,700 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $6.55M Shares 942,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $6.527M Shares 63,800 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.522M Shares 261,200 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $6.52M Shares 534,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $6.516M Shares 52,300 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $6.512M Shares 3,223,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.1%
Value $6.478M Shares 122,900 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $6.459M Shares 39,500 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $6.449M Shares 335,200 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $6.42M Shares 302,100 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $6.404M Shares 153,500 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.379M Shares 27,600 Share Price $231.12 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $6.372M Shares 94,100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $6.367M Shares 29,300 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $6.364M Shares 70,200 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $6.358M Shares 242,300 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $6.352M Shares 103,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $6.331M Shares 311,100 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $6.298M Shares 32,100 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.29M Shares 269,500 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.1%
Value $6.284M Shares 144,200 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $6.279M Shares 113,500 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $6.269M Shares 158,300 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $6.268M Shares 591,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $6.26M Shares 334,400 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $6.256M Shares 821,598 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $6.236M Shares 48,200 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $6.214M Shares 1,007,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $6.209M Shares 111,400 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $6.195M Shares 76,400 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.183M Shares 110,000 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.14M Shares 533,900 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $6.124M Shares 81,900 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.119M Shares 115,600 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.118M Shares 284,903 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6.115M Shares 33,800 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.111M Shares 62,400 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $6.103M Shares 143,000 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $6.09M Shares 314,900 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $6.085M Shares 22,200 Share Price $274.10 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $6.083M Shares 233,500 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $6.083M Shares 37,200 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $6.081M Shares 842,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.08M Shares 63,400 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $6.046M Shares 234,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.998M Shares 92,400 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.991M Shares 151,300 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.0%
Value $5.983M Shares 314,900 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $5.972M Shares 105,700 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $5.961M Shares 53,300 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $5.952M Shares 199,000 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $5.94M Shares 139,200 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.927M Shares 455,885 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $5.921M Shares 291,100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.911M Shares 81,100 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $5.841M Shares 104,500 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $5.833M Shares 31,100 Share Price $187.56 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $5.824M Shares 76,700 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $5.808M Shares 164,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.78M Shares 41,200 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $5.762M Shares 1,289,100 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $5.762M Shares 24,000 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $5.756M Shares 169,800 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.745M Shares 61,700 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.743M Shares 87,019 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.74M Shares 315,704 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $5.729M Shares 104,100 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.725M Shares 43,700 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $5.717M Shares 37,800 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $5.714M Shares 246,600 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $5.712M Shares 196,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.685M Shares 74,600 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $5.672M Shares 303,000 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $5.665M Shares 31,000 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5.647M Shares 504,200 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $5.634M Shares 156,808 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $5.606M Shares 32,900 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $5.598M Shares 60,600 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $5.595M Shares 36,100 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $5.593M Shares 72,400 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.572M Shares 1,211,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.555M Shares 1,058,025 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.54M Shares 565,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.496M Shares 414,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $5.489M Shares 178,900 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $5.477M Shares 367,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $5.463M Shares 66,000 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.449M Shares 125,963 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $5.448M Shares 23,400 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.438M Shares 242,100 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.41M Shares 121,652 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $5.405M Shares 216,800 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $5.389M Shares 157,400 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.382M Shares 246,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.373M Shares 245,885 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $5.364M Shares 52,200 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $5.359M Shares 86,900 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $5.336M Shares 152,100 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $5.299M Shares 112,600 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $5.296M Shares 959,400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.288M Shares 54,060 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $5.283M Shares 27,300 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $5.281M Shares 271,100 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $5.25M Shares 218,200 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.25M Shares 111,700 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $5.241M Shares 42,800 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.241M Shares 62,600 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $5.222M Shares 108,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.206M Shares 85,900 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.174M Shares 100,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.165M Shares 93,700 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $5.163M Shares 45,100 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.158M Shares 420,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.155M Shares 142,000 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $5.142M Shares 272,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.14M Shares 170,473 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $5.135M Shares 540,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.117M Shares 84,900 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $5.095M Shares 447,300 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $5.076M Shares 190,900 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $5.072M Shares 61,600 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.069M Shares 278,287 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.054M Shares 198,100 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.046M Shares 504,558 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.043M Shares 6,000 Share Price $840.50 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $5.041M Shares 731,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.039M Shares 215,900 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $4.992M Shares 71,800 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $4.969M Shares 95,400 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $4.958M Shares 394,100 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.958M Shares 192,244 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $4.953M Shares 77,600 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.931M Shares 148,717 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.919M Shares 376,080 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $4.915M Shares 32,500 Share Price $151.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.898M Shares 86,300 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $4.897M Shares 151,200 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4.885M Shares 185,600 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $4.884M Shares 210,800 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $4.877M Shares 76,600 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $4.861M Shares 65,500 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.859M Shares 53,600 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— UNION PACIFIC CORP 0.0%
Value $4.859M Shares 30,000 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.854M Shares 251,912 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $4.852M Shares 608,000 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $4.848M Shares 372,900 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.833M Shares 414,500 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.831M Shares 157,471 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $4.825M Shares 284,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.821M Shares 21,800 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.806M Shares 768,290 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.795M Shares 18,500 Share Price $259.19 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.782M Shares 315,445 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.781M Shares 74,300 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.775M Shares 205,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.774M Shares 91,800 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $4.77M Shares 908,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $4.763M Shares 139,800 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.76M Shares 66,900 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.727M Shares 185,300 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $4.726M Shares 71,600 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $4.726M Shares 57,400 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $4.723M Shares 62,700 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $4.716M Shares 145,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $4.707M Shares 161,200 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.696M Shares 239,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.693M Shares 202,300 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.692M Shares 675,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.688M Shares 24,200 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.679M Shares 19,100 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $4.675M Shares 412,100 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $4.672M Shares 27,700 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.664M Shares 90,100 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.66M Shares 168,100 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $4.659M Shares 48,600 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $4.653M Shares 79,800 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $4.65M Shares 178,900 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.649M Shares 242,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $4.644M Shares 147,000 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $4.617M Shares 40,500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $4.612M Shares 68,100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.603M Shares 28,300 Share Price $162.65 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.589M Shares 97,300 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.587M Shares 229,600 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $4.585M Shares 86,000 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $4.583M Shares 89,600 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.583M Shares 67,994 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $4.574M Shares 27,000 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $4.574M Shares 114,500 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $4.56M Shares 93,800 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.547M Shares 66,700 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $4.544M Shares 32,300 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.542M Shares 146,600 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.52M Shares 41,200 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.508M Shares 60,800 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.502M Shares 38,200 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.491M Shares 559,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.486M Shares 600,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.484M Shares 588,800 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $4.484M Shares 105,000 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $4.483M Shares 107,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.481M Shares 439,300 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.476M Shares 74,000 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.473M Shares 492,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $4.469M Shares 186,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.466M Shares 188,900 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.461M Shares 152,300 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $4.453M Shares 62,600 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.445M Shares 188,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.432M Shares 236,748 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.432M Shares 570,800 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.431M Shares 45,300 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $4.429M Shares 82,700 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.426M Shares 62,219 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $4.421M Shares 296,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $4.415M Shares 49,100 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.412M Shares 416,600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $4.408M Shares 389,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.394M Shares 54,700 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.385M Shares 58,900 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.383M Shares 69,500 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.382M Shares 28,700 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $4.381M Shares 156,400 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $4.372M Shares 139,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.362M Shares 111,200 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.361M Shares 222,600 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $4.354M Shares 107,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $4.353M Shares 55,600 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.343M Shares 230,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $4.334M Shares 130,700 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $4.331M Shares 90,900 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.328M Shares 81,900 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.31M Shares 70,942 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.288M Shares 70,900 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.287M Shares 43,200 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.285M Shares 16,881 Share Price $253.84 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $4.285M Shares 37,600 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.281M Shares 85,800 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $4.278M Shares 150,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $4.253M Shares 112,500 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $4.243M Shares 24,900 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $4.242M Shares 143,800 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.233M Shares 59,500 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $4.231M Shares 56,100 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.226M Shares 377,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.207M Shares 27,300 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $4.206M Shares 14,600 Share Price $288.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.204M Shares 161,700 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $4.194M Shares 132,800 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.172M Shares 361,200 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.168M Shares 279,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $4.16M Shares 148,100 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $4.155M Shares 132,100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $4.144M Shares 131,300 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $4.143M Shares 48,100 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.14M Shares 114,900 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.13M Shares 133,426 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $4.13M Shares 184,700 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.113M Shares 285,500 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $4.112M Shares 230,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.103M Shares 141,516 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.102M Shares 205,700 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $4.101M Shares 144,000 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.095M Shares 49,600 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.086M Shares 93,100 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.085M Shares 77,200 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.082M Shares 203,400 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.071M Shares 211,914 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $4.064M Shares 256,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.061M Shares 62,102 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $4.058M Shares 86,000 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $4.057M Shares 230,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $4.05M Shares 460,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $4.049M Shares 100,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $4.039M Shares 61,200 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.031M Shares 916,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.03M Shares 118,276 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.012M Shares 60,000 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $3.985M Shares 95,600 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.983M Shares 210,500 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.98M Shares 109,642 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $3.973M Shares 160,600 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.967M Shares 63,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.967M Shares 253,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.955M Shares 217,300 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $3.949M Shares 103,200 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.946M Shares 70,800 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $3.945M Shares 370,800 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.944M Shares 51,093 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.939M Shares 116,400 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.922M Shares 23,800 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.908M Shares 77,400 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.907M Shares 75,130 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.906M Shares 242,747 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.891M Shares 232,300 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $3.889M Shares 39,500 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $3.88M Shares 48,100 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.872M Shares 140,900 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.86M Shares 47,600 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.859M Shares 36,100 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.847M Shares 67,400 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $3.844M Shares 419,600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.843M Shares 1,127,044 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $3.838M Shares 48,200 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3.838M Shares 81,200 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $3.833M Shares 428,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.825M Shares 21,500 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.822M Shares 63,800 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $3.815M Shares 127,200 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.803M Shares 108,000 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3.786M Shares 80,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.784M Shares 55,000 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.783M Shares 127,117 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $3.783M Shares 38,000 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.783M Shares 67,300 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.781M Shares 195,500 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $3.769M Shares 186,200 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.764M Shares 47,500 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $3.756M Shares 105,000 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $3.752M Shares 91,400 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $3.748M Shares 16,100 Share Price $232.80 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.745M Shares 38,800 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $3.742M Shares 85,100 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $3.739M Shares 215,400 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.737M Shares 60,326 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.736M Shares 176,000 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.736M Shares 1,164,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.734M Shares 365,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.722M Shares 95,228 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.717M Shares 151,200 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $3.704M Shares 106,500 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.698M Shares 319,900 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.698M Shares 678,535 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.69M Shares 98,800 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.689M Shares 88,421 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $3.687M Shares 535,133 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $3.684M Shares 98,300 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $3.68M Shares 105,800 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $3.679M Shares 135,300 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.678M Shares 123,600 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $3.669M Shares 346,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $3.669M Shares 762,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $3.666M Shares 70,900 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.654M Shares 357,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $3.653M Shares 138,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.609M Shares 157,400 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $3.608M Shares 26,400 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.606M Shares 135,400 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $3.596M Shares 32,700 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3.589M Shares 207,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3.58M Shares 102,700 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.571M Shares 13,779 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.554M Shares 427,400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.553M Shares 403,800 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.544M Shares 53,400 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.532M Shares 28,400 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.529M Shares 88,500 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $3.528M Shares 30,700 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $3.52M Shares 43,000 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3.516M Shares 383,869 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.512M Shares 137,200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.496M Shares 95,900 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $3.493M Shares 129,500 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.487M Shares 21,600 Share Price $161.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.483M Shares 423,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $3.481M Shares 14,500 Share Price $240.07 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.476M Shares 163,595 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.469M Shares 84,815 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.467M Shares 112,600 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.465M Shares 101,400 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.465M Shares 360,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $3.457M Shares 16,100 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.45M Shares 27,522 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.444M Shares 87,700 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.429M Shares 89,800 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.427M Shares 25,100 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $3.42M Shares 142,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.414M Shares 742,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.412M Shares 110,800 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.398M Shares 93,600 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $3.38M Shares 140,500 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.373M Shares 238,900 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $3.372M Shares 331,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.369M Shares 201,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $3.366M Shares 132,400 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.364M Shares 432,900 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.359M Shares 98,300 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $3.353M Shares 85,200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $3.348M Shares 128,800 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.343M Shares 75,000 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3.334M Shares 192,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $3.328M Shares 246,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $3.327M Shares 148,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.327M Shares 253,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.325M Shares 55,500 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.32M Shares 742,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $3.315M Shares 177,900 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.312M Shares 60,500 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.308M Shares 252,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.307M Shares 295,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.306M Shares 635,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.303M Shares 197,100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.293M Shares 24,500 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.288M Shares 144,200 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $3.287M Shares 27,700 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $3.285M Shares 68,700 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $3.284M Shares 26,000 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.281M Shares 126,200 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.275M Shares 69,800 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $3.264M Shares 74,900 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.258M Shares 40,000 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.255M Shares 127,335 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $3.252M Shares 33,700 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.252M Shares 122,316 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.251M Shares 43,800 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $3.249M Shares 88,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.245M Shares 52,400 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $3.24M Shares 27,300 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $3.239M Shares 24,400 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $3.238M Shares 108,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.238M Shares 178,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.234M Shares 17,245 Share Price $187.53 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.233M Shares 57,100 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.229M Shares 44,300 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.228M Shares 166,900 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $3.224M Shares 522,500 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $3.202M Shares 166,700 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.201M Shares 76,600 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.197M Shares 184,907 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.192M Shares 155,700 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.188M Shares 47,300 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $3.183M Shares 661,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $3.179M Shares 31,300 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $3.179M Shares 163,800 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.176M Shares 121,028 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $3.156M Shares 62,000 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $3.153M Shares 199,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.143M Shares 1,304,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $3.142M Shares 653,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $3.141M Shares 372,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.135M Shares 226,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.131M Shares 99,141 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.128M Shares 141,400 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.123M Shares 46,800 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $3.12M Shares 776,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.11M Shares 52,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.107M Shares 69,700 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $3.104M Shares 179,084 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.101M Shares 242,800 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $3.097M Shares 81,800 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $3.096M Shares 37,000 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.095M Shares 611,696 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $3.078M Shares 61,700 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.058M Shares 778,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.055M Shares 55,200 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3.045M Shares 128,300 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.042M Shares 17,899 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $3.041M Shares 702,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.041M Shares 285,827 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.04M Shares 109,400 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.028M Shares 339,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $3.027M Shares 89,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $3.023M Shares 687,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.017M Shares 53,400 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.011M Shares 46,900 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.009M Shares 517,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.003M Shares 17,800 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.992M Shares 290,100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.984M Shares 32,500 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.98M Shares 258,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.972M Shares 134,366 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.967M Shares 69,525 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.957M Shares 17,400 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.954M Shares 10,300 Share Price $286.80 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.947M Shares 21,200 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.943M Shares 586,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.922M Shares 83,300 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.915M Shares 190,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.913M Shares 1,283,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.913M Shares 67,499 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $2.912M Shares 28,100 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.908M Shares 23,600 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.903M Shares 232,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.9M Shares 40,600 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.892M Shares 571,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.888M Shares 16,237 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.888M Shares 323,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORPORATION 0.0%
Value $2.886M Shares 18,100 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.886M Shares 73,500 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.882M Shares 76,200 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.878M Shares 253,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.876M Shares 39,000 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.869M Shares 651,979 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.866M Shares 101,200 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $2.864M Shares 167,300 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $2.864M Shares 141,500 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $2.862M Shares 165,900 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.861M Shares 124,600 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.858M Shares 43,700 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.858M Shares 22,300 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $2.852M Shares 60,600 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.85M Shares 114,322 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.849M Shares 49,200 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.847M Shares 108,500 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.846M Shares 17,900 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.835M Shares 80,971 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.834M Shares 69,400 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.834M Shares 90,000 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.826M Shares 137,100 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.825M Shares 17,500 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.825M Shares 51,700 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.823M Shares 187,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 102,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.821M Shares 149,200 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.821M Shares 49,800 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.819M Shares 522,100 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.817M Shares 45,600 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.813M Shares 59,600 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.81M Shares 32,900 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.803M Shares 425,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $2.782M Shares 51,900 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.773M Shares 289,791 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 28,271 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.76M Shares 53,345 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.76M Shares 305,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.757M Shares 243,736 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $2.751M Shares 498,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.747M Shares 124,200 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 59,900 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $2.736M Shares 85,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.735M Shares 27,900 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.723M Shares 154,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.723M Shares 135,000 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.722M Shares 15,300 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.711M Shares 39,300 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $2.711M Shares 35,100 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $2.71M Shares 114,200 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.706M Shares 54,500 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $2.704M Shares 51,300 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.699M Shares 95,400 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.692M Shares 21,600 Share Price $124.63 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.69M Shares 252,793 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.675M Shares 104,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.67M Shares 13,800 Share Price $193.48 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.668M Shares 579,924 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $2.666M Shares 19,200 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $2.653M Shares 210,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.645M Shares 14,617 Share Price $180.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.645M Shares 106,400 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.642M Shares 111,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.642M Shares 140,143 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.637M Shares 12,100 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.634M Shares 58,440 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.629M Shares 290,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2.627M Shares 129,400 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.625M Shares 109,115 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.623M Shares 34,200 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.622M Shares 315,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.62M Shares 77,800 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.62M Shares 161,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.62M Shares 25,800 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.618M Shares 20,200 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $2.614M Shares 84,800 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.613M Shares 246,720 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.608M Shares 122,431 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $2.605M Shares 309,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.6M Shares 111,800 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.6M Shares 51,500 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.598M Shares 285,809 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.598M Shares 275,758 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.598M Shares 481,130 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.595M Shares 41,300 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $2.566M Shares 164,300 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.562M Shares 11,900 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.56M Shares 32,700 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $2.559M Shares 50,900 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.557M Shares 152,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $2.55M Shares 126,600 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.55M Shares 20,700 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.549M Shares 31,000 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.54M Shares 70,500 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $2.539M Shares 24,500 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.538M Shares 74,501 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.533M Shares 163,500 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.529M Shares 37,100 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $2.527M Shares 73,800 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.527M Shares 61,500 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.526M Shares 24,694 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.526M Shares 268,100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.525M Shares 548,949 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.521M Shares 14,900 Share Price $169.19 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.521M Shares 148,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.519M Shares 10,300 Share Price $244.56 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.517M Shares 32,600 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.512M Shares 277,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.512M Shares 38,700 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.505M Shares 20,100 Share Price $124.63 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.503M Shares 482,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.5M Shares 20,100 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.5M Shares 27,800 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.497M Shares 481,600 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $2.495M Shares 12,600 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.491M Shares 186,700 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $2.486M Shares 274,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.484M Shares 37,642 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $2.482M Shares 73,400 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $2.477M Shares 24,100 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.471M Shares 79,500 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.469M Shares 336,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.469M Shares 33,300 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.467M Shares 218,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.459M Shares 295,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.451M Shares 564,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.447M Shares 86,400 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.444M Shares 94,900 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.439M Shares 44,100 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $2.433M Shares 25,900 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.424M Shares 21,074 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.419M Shares 144,392 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.418M Shares 100,500 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.416M Shares 130,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.412M Shares 169,400 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.401M Shares 97,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $2.395M Shares 11,000 Share Price $217.73 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.395M Shares 77,300 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.394M Shares 41,443 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $2.391M Shares 57,600 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.386M Shares 89,600 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.385M Shares 260,400 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.385M Shares 31,900 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.38M Shares 15,700 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.378M Shares 65,500 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $2.376M Shares 41,700 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $2.376M Shares 27,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.37M Shares 26,200 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.366M Shares 56,200 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.364M Shares 98,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.36M Shares 85,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.357M Shares 25,300 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.353M Shares 221,100 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $2.35M Shares 155,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.35M Shares 44,400 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.343M Shares 48,200 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $2.343M Shares 147,200 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.341M Shares 14,500 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.341M Shares 220,000 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.34M Shares 38,800 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.336M Shares 85,800 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.335M Shares 27,400 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.332M Shares 20,273 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $2.331M Shares 230,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.328M Shares 123,100 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.328M Shares 146,800 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.326M Shares 55,600 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.324M Shares 43,200 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.322M Shares 53,800 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.322M Shares 45,400 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.317M Shares 51,000 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.317M Shares 39,729 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.314M Shares 27,100 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.312M Shares 17,744 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.309M Shares 141,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.308M Shares 68,541 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.307M Shares 43,585 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.305M Shares 148,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.303M Shares 115,694 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $2.302M Shares 230,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.301M Shares 483,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $2.299M Shares 165,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.294M Shares 260,661 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.293M Shares 63,175 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $2.288M Shares 15,500 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $2.276M Shares 39,700 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.276M Shares 212,747 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.267M Shares 433,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.265M Shares 84,100 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.263M Shares 50,200 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.263M Shares 11,100 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.26M Shares 180,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.259M Shares 98,400 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.25M Shares 41,100 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.25M Shares 48,400 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.25M Shares 239,900 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.245M Shares 27,000 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $2.242M Shares 25,800 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.242M Shares 67,398 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.24M Shares 92,800 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.232M Shares 67,300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.229M Shares 37,400 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $2.227M Shares 78,800 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.225M Shares 44,800 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.221M Shares 8,300 Share Price $267.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.213M Shares 20,600 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.213M Shares 234,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $2.212M Shares 91,500 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.21M Shares 54,600 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.205M Shares 53,800 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.205M Shares 23,900 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.204M Shares 7,100 Share Price $310.42 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $2.203M Shares 31,204 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $2.194M Shares 54,900 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2.191M Shares 95,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $2.19M Shares 172,300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.189M Shares 123,800 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.182M Shares 24,800 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.179M Shares 22,900 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.178M Shares 508,900 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.177M Shares 129,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.176M Shares 29,500 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.169M Shares 61,600 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $2.167M Shares 12,878 Share Price $168.27 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.166M Shares 73,300 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.166M Shares 40,100 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $2.164M Shares 13,900 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.163M Shares 427,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.162M Shares 25,100 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.159M Shares 57,500 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.155M Shares 57,702 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.151M Shares 40,800 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $2.149M Shares 182,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.147M Shares 105,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.146M Shares 81,535 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.139M Shares 87,018 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.132M Shares 394,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $2.132M Shares 67,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.13M Shares 43,200 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.129M Shares 139,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.125M Shares 30,800 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.124M Shares 16,000 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.124M Shares 371,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.119M Shares 11,300 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.116M Shares 12,600 Share Price $167.94 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.116M Shares 115,700 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.113M Shares 24,800 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.113M Shares 15,200 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.111M Shares 105,900 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.111M Shares 111,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $2.11M Shares 15,700 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $2.109M Shares 68,400 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.109M Shares 75,300 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.102M Shares 14,456 Share Price $145.41 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.099M Shares 31,401 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.098M Shares 101,100 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.095M Shares 53,400 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.087M Shares 170,100 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $2.085M Shares 108,300 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.083M Shares 25,700 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.082M Shares 108,200 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.081M Shares 117,682 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.08M Shares 27,000 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $2.075M Shares 106,900 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.074M Shares 12,200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.071M Shares 73,300 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.071M Shares 22,551 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.07M Shares 366,974 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.065M Shares 63,200 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.064M Shares 83,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.059M Shares 10,100 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.056M Shares 103,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.056M Shares 142,700 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.052M Shares 30,500 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $2.051M Shares 379,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.05M Shares 29,800 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.042M Shares 30,569 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.041M Shares 43,196 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.04M Shares 73,600 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2.031M Shares 42,400 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.029M Shares 1,438,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.027M Shares 88,300 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $2.027M Shares 21,000 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.019M Shares 302,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.018M Shares 73,700 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $2.017M Shares 23,600 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.014M Shares 141,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.012M Shares 123,285 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.008M Shares 32,500 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.007M Shares 355,800 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.003M Shares 23,300 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.003M Shares 33,200 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2M Shares 18,400 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.996M Shares 290,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $1.994M Shares 60,400 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.992M Shares 20,000 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.988M Shares 32,239 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.988M Shares 50,500 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.987M Shares 87,400 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.98M Shares 462,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.98M Shares 97,329 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $1.975M Shares 38,200 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.975M Shares 48,800 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.974M Shares 36,700 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.971M Shares 23,900 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.962M Shares 62,400 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.961M Shares 16,800 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.957M Shares 1,112,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.956M Shares 15,700 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.95M Shares 132,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.947M Shares 131,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.946M Shares 73,586 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.946M Shares 28,100 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.935M Shares 29,200 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.934M Shares 77,700 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.934M Shares 187,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.931M Shares 14,900 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.929M Shares 14,500 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.919M Shares 429,306 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.918M Shares 56,400 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.913M Shares 41,300 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.912M Shares 434,600 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.912M Shares 127,400 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $1.911M Shares 8,900 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.909M Shares 12,860 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.906M Shares 33,900 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.904M Shares 68,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $1.898M Shares 73,600 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.894M Shares 17,100 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $1.89M Shares 180,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.888M Shares 70,900 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.878M Shares 108,600 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.865M Shares 23,500 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.862M Shares 9,400 Share Price $198.09 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.861M Shares 58,900 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $1.858M Shares 11,300 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.851M Shares 62,100 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.851M Shares 113,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.847M Shares 12,100 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.846M Shares 12,093 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.838M Shares 118,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.837M Shares 62,244 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.834M Shares 90,637 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.833M Shares 18,700 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.83M Shares 158,300 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.83M Shares 20,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.824M Shares 95,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.823M Shares 140,300 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.823M Shares 48,800 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.822M Shares 72,100 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.822M Shares 190,600 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.82M Shares 36,200 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.819M Shares 121,400 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.818M Shares 27,500 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.815M Shares 41,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.813M Shares 34,256 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.806M Shares 137,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.803M Shares 32,077 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $1.803M Shares 28,200 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.8M Shares 13,536 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.799M Shares 494,202 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.797M Shares 26,700 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $1.797M Shares 25,000 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.796M Shares 45,500 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.795M Shares 23,800 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.794M Shares 14,000 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.793M Shares 129,200 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.793M Shares 33,600 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.79M Shares 188,437 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.79M Shares 7,456 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.79M Shares 48,394 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.789M Shares 312,800 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.788M Shares 45,585 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.781M Shares 32,200 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.78M Shares 206,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.777M Shares 232,323 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.775M Shares 101,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.775M Shares 63,000 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.775M Shares 21,500 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.774M Shares 404,200 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.769M Shares 125,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.769M Shares 37,500 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.767M Shares 47,057 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.764M Shares 68,500 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.763M Shares 20,200 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.761M Shares 67,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.755M Shares 306,900 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.752M Shares 55,500 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.739M Shares 31,600 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.737M Shares 152,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.733M Shares 88,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.732M Shares 25,900 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.73M Shares 81,100 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.728M Shares 19,317 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.725M Shares 61,600 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.725M Shares 7,800 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $1.721M Shares 15,100 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $1.72M Shares 348,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.718M Shares 16,300 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.715M Shares 59,300 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.714M Shares 69,800 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.713M Shares 104,700 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.71M Shares 21,100 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $1.71M Shares 236,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.708M Shares 54,149 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.707M Shares 19,300 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.704M Shares 72,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.702M Shares 20,100 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.702M Shares 93,100 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $1.697M Shares 8,400 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.697M Shares 120,200 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.696M Shares 62,200 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.688M Shares 429,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $1.68M Shares 48,200 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $1.672M Shares 105,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.671M Shares 81,500 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.67M Shares 525,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $1.667M Shares 165,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.666M Shares 39,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.665M Shares 196,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $1.663M Shares 35,000 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.662M Shares 15,006 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.66M Shares 286,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.658M Shares 18,400 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.655M Shares 686,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.654M Shares 99,900 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.653M Shares 347,316 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.652M Shares 38,700 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.652M Shares 12,100 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.651M Shares 124,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $1.651M Shares 13,700 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.647M Shares 28,900 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $1.638M Shares 50,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.636M Shares 90,800 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.634M Shares 32,100 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.629M Shares 10,700 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.626M Shares 28,500 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.626M Shares 13,500 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.626M Shares 71,200 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.621M Shares 81,400 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.62M Shares 18,810 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.619M Shares 15,300 Share Price $105.82 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.619M Shares 18,100 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.616M Shares 16,851 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.615M Shares 56,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.614M Shares 142,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 1,911,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $1.614M Shares 15,100 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.612M Shares 33,300 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.611M Shares 33,200 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.606M Shares 34,172 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.606M Shares 6,000 Share Price $267.67 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.598M Shares 8,300 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.597M Shares 29,500 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.592M Shares 63,100 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.592M Shares 13,000 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $1.591M Shares 56,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $1.589M Shares 282,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $1.588M Shares 21,100 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.581M Shares 262,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $1.581M Shares 12,400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.575M Shares 15,200 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $1.571M Shares 41,500 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.57M Shares 35,400 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.57M Shares 271,600 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.568M Shares 108,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.567M Shares 147,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.567M Shares 488,170 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.561M Shares 81,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.56M Shares 253,700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.555M Shares 14,300 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.555M Shares 33,700 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $1.55M Shares 22,300 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.548M Shares 31,400 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $1.546M Shares 212,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.545M Shares 84,800 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $1.545M Shares 9,400 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.543M Shares 360,506 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.537M Shares 25,500 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.536M Shares 102,346 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.535M Shares 52,000 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.527M Shares 32,700 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.523M Shares 46,200 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.522M Shares 3,300 Share Price $461.21 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.519M Shares 21,353 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $1.518M Shares 12,600 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.515M Shares 171,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.514M Shares 53,600 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.513M Shares 75,000 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.5M Shares 33,700 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.5M Shares 34,300 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $1.499M Shares 27,300 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.499M Shares 72,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.496M Shares 7,219 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.484M Shares 7,100 Share Price $209.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.484M Shares 124,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.483M Shares 19,242 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.483M Shares 94,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.482M Shares 36,900 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.481M Shares 733,256 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 53,000 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $1.478M Shares 12,500 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.477M Shares 94,700 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.476M Shares 46,800 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.474M Shares 463,667 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.473M Shares 8,907 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.472M Shares 9,500 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.472M Shares 212,055 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.471M Shares 16,200 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.47M Shares 11,000 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.466M Shares 75,541 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.466M Shares 25,900 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.465M Shares 148,400 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.459M Shares 483,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.457M Shares 29,500 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.451M Shares 82,600 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.45M Shares 35,300 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.448M Shares 455,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.448M Shares 58,515 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.447M Shares 53,200 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.445M Shares 84,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.444M Shares 11,159 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1.441M Shares 160,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $1.44M Shares 422,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.433M Shares 64,800 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.433M Shares 24,300 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.432M Shares 22,300 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.431M Shares 35,700 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $1.427M Shares 82,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.427M Shares 1,199,441 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.423M Shares 11,600 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.422M Shares 34,000 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.421M Shares 227,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.421M Shares 15,800 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.417M Shares 27,000 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.417M Shares 235,400 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.415M Shares 69,700 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.414M Shares 110,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.413M Shares 497,525 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.413M Shares 397,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.412M Shares 143,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.412M Shares 13,800 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $1.41M Shares 10,400 Share Price $135.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.41M Shares 54,200 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.406M Shares 15,800 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.406M Shares 185,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 52,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.404M Shares 137,226 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.403M Shares 120,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.402M Shares 12,900 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.402M Shares 31,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $1.401M Shares 348,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.401M Shares 90,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $1.399M Shares 20,400 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.393M Shares 26,000 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.39M Shares 316,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.388M Shares 31,300 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.388M Shares 247,005 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.383M Shares 19,000 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.383M Shares 47,349 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.382M Shares 51,300 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.381M Shares 16,200 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.379M Shares 97,653 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.378M Shares 379,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $1.376M Shares 20,600 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.373M Shares 172,000 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.372M Shares 42,800 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.367M Shares 20,700 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.366M Shares 85,799 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.365M Shares 120,840 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 71,000 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.363M Shares 65,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.36M Shares 37,200 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.358M Shares 43,700 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $1.358M Shares 71,100 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.355M Shares 55,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.353M Shares 12,441 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $1.353M Shares 23,200 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.348M Shares 12,200 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $1.347M Shares 50,400 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.346M Shares 19,800 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $1.337M Shares 127,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.334M Shares 138,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.333M Shares 23,700 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 49,500 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $1.328M Shares 79,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.327M Shares 35,100 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.327M Shares 56,163 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.325M Shares 25,138 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.324M Shares 23,700 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.324M Shares 35,323 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.324M Shares 25,200 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.323M Shares 51,373 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.319M Shares 22,800 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.319M Shares 231,065 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.314M Shares 9,100 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.313M Shares 104,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.31M Shares 79,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.309M Shares 70,400 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.308M Shares 139,400 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 67,934 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.304M Shares 21,000 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.304M Shares 33,123 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.301M Shares 340,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $1.3M Shares 82,200 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $1.3M Shares 16,500 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.3M Shares 21,700 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.297M Shares 19,100 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.296M Shares 11,000 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.296M Shares 67,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.291M Shares 12,566 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.29M Shares 43,700 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.29M Shares 94,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.288M Shares 35,800 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.288M Shares 35,800 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.283M Shares 8,400 Share Price $152.74 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.281M Shares 17,600 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.28M Shares 9,325 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $1.277M Shares 10,800 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.272M Shares 58,100 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.272M Shares 226,500 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $1.272M Shares 17,700 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.272M Shares 52,500 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.269M Shares 37,700 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.269M Shares 10,100 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.268M Shares 81,200 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.267M Shares 111,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.264M Shares 36,100 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.264M Shares 42,152 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.263M Shares 79,500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.26M Shares 716,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.259M Shares 37,018 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.256M Shares 21,300 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $1.255M Shares 8,500 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.255M Shares 10,100 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.254M Shares 25,600 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.254M Shares 105,300 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.252M Shares 24,200 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $1.252M Shares 54,300 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.251M Shares 38,300 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $1.247M Shares 15,000 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.247M Shares 46,900 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.246M Shares 22,000 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.245M Shares 21,700 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.244M Shares 26,000 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.241M Shares 34,700 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.241M Shares 118,100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.241M Shares 58,200 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.24M Shares 33,000 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.239M Shares 213,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.236M Shares 60,310 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.231M Shares 69,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.231M Shares 82,200 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.228M Shares 31,200 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.225M Shares 10,800 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.223M Shares 5,000 Share Price $244.60 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.22M Shares 254,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.218M Shares 4,100 Share Price $297.07 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.218M Shares 35,900 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.216M Shares 10,100 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.212M Shares 365,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $1.212M Shares 11,500 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.209M Shares 18,300 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.208M Shares 80,625 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.205M Shares 9,200 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.204M Shares 14,200 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.202M Shares 47,300 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.201M Shares 5,400 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.201M Shares 30,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.2M Shares 24,300 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.199M Shares 12,800 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.199M Shares 10,500 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.198M Shares 24,800 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.198M Shares 42,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.197M Shares 10,700 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.193M Shares 1,002,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.192M Shares 145,500 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.189M Shares 36,898 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.188M Shares 11,600 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.187M Shares 74,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.183M Shares 96,373 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.179M Shares 21,664 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $1.178M Shares 81,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.177M Shares 75,735 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.176M Shares 29,422 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.173M Shares 28,798 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $1.173M Shares 47,200 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.172M Shares 62,600 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.169M Shares 14,200 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.168M Shares 25,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $1.168M Shares 10,000 Share Price $116.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.167M Shares 13,255 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.166M Shares 27,900 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.165M Shares 26,200 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $1.165M Shares 26,500 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.164M Shares 119,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.162M Shares 57,400 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.161M Shares 74,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.161M Shares 46,900 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $1.16M Shares 56,600 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.159M Shares 74,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.158M Shares 105,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $1.157M Shares 43,100 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.156M Shares 7,300 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.153M Shares 226,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.152M Shares 48,100 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.152M Shares 172,400 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.15M Shares 40,083 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.149M Shares 17,700 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.147M Shares 20,100 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.147M Shares 16,501 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.144M Shares 20,200 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.144M Shares 5,200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.143M Shares 189,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.142M Shares 362,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.142M Shares 188,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1.14M Shares 114,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.137M Shares 40,489 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.136M Shares 23,800 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.136M Shares 39,600 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.136M Shares 298,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.134M Shares 31,100 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.133M Shares 126,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.133M Shares 61,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.131M Shares 28,300 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $1.128M Shares 30,500 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.125M Shares 15,300 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1.125M Shares 110,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.122M Shares 66,798 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $1.12M Shares 19,600 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.119M Shares 108,200 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.118M Shares 585,402 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.117M Shares 10,181 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.115M Shares 30,229 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.114M Shares 59,005 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.112M Shares 27,300 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $1.111M Shares 88,800 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.111M Shares 189,829 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.109M Shares 29,312 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $1.109M Shares 192,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.108M Shares 50,500 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.102M Shares 20,500 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.101M Shares 38,064 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.1M Shares 484,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.099M Shares 13,900 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.098M Shares 58,900 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $1.096M Shares 9,800 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.096M Shares 22,800 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.096M Shares 150,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $1.095M Shares 26,100 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.094M Shares 15,400 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.093M Shares 9,500 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.093M Shares 506,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.092M Shares 70,497 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.09M Shares 22,148 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.087M Shares 19,200 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.087M Shares 17,300 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.085M Shares 7,942 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.081M Shares 55,696 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.081M Shares 132,676 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.081M Shares 50,300 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.081M Shares 66,223 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $1.079M Shares 13,300 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.077M Shares 42,629 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.077M Shares 11,470 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.077M Shares 80,967 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.073M Shares 26,800 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.071M Shares 20,000 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.066M Shares 312,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.062M Shares 196,681 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.062M Shares 64,700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.055M Shares 40,928 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.054M Shares 78,027 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.053M Shares 116,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.053M Shares 52,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.052M Shares 35,600 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.051M Shares 12,400 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.05M Shares 203,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.05M Shares 115,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.048M Shares 203,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.048M Shares 78,200 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.046M Shares 10,100 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.044M Shares 62,500 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.044M Shares 16,349 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.044M Shares 21,900 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.043M Shares 72,386 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.041M Shares 17,500 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.039M Shares 6,300 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.039M Shares 5,371 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $1.037M Shares 53,634 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.037M Shares 62,547 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.034M Shares 144,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.031M Shares 15,100 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.027M Shares 20,827 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.026M Shares 68,200 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.026M Shares 16,239 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.024M Shares 8,200 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.023M Shares 59,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.021M Shares 22,500 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.021M Shares 13,300 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.016M Shares 35,635 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.014M Shares 23,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $1.012M Shares 36,600 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.011M Shares 17,800 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.01M Shares 312,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.007M Shares 13,700 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.002M Shares 105,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.002M Shares 103,400 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.001M Shares 20,000 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.001M Shares 203,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $1M Shares 30,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1M Shares 29,254 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $1M Shares 4,600 Share Price $217.39 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $998K Shares 12,300 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $998K Shares 208,295 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $993K Shares 3,200 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $992K Shares 186,798 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $991K Shares 18,700 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $991K Shares 23,560 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $991K Shares 12,050 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $990K Shares 109,442 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $986K Shares 199,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $986K Shares 60,577 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $985K Shares 60,300 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $984K Shares 227,200 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $984K Shares 37,800 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $983K Shares 36,100 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $982K Shares 369,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $982K Shares 56,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $981K Shares 23,300 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $981K Shares 136,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $976K Shares 31,700 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $974K Shares 11,900 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $971K Shares 746,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $971K Shares 11,000 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $970K Shares 91,200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $969K Shares 38,800 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $969K Shares 105,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $968K Shares 9,700 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $968K Shares 98,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $967K Shares 13,600 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $966K Shares 103,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $964K Shares 40,800 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $964K Shares 100,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $961K Shares 25,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $961K Shares 12,947 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $960K Shares 103,200 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $960K Shares 13,200 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $957K Shares 20,000 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $955K Shares 43,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $949K Shares 197,800 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $948K Shares 28,500 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $946K Shares 42,900 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $946K Shares 44,400 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $945K Shares 23,000 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $943K Shares 10,208 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $942K Shares 20,200 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $940K Shares 126,400 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $940K Shares 25,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $939K Shares 13,200 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $936K Shares 56,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $936K Shares 46,962 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $936K Shares 66,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $935K Shares 74,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $935K Shares 18,400 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $935K Shares 19,800 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $935K Shares 9,539 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $934K Shares 103,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $932K Shares 83,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $931K Shares 256,558 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $931K Shares 96,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $930K Shares 49,155 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $930K Shares 659,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $928K Shares 138,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $927K Shares 21,700 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $927K Shares 485,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $926K Shares 55,300 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $923K Shares 5,600 Share Price $164.82 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $923K Shares 170,952 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $922K Shares 61,000 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $922K Shares 44,500 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $921K Shares 169,540 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $921K Shares 61,500 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $921K Shares 8,700 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $920K Shares 20,400 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $917K Shares 186,312 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $915K Shares 29,500 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $914K Shares 207,700 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $912K Shares 17,900 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $910K Shares 15,962 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $910K Shares 74,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $909K Shares 44,800 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $908K Shares 107,986 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $906K Shares 190,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $906K Shares 9,400 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $905K Shares 281,900 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $903K Shares 9,700 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $900K Shares 109,533 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $899K Shares 19,500 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $898K Shares 25,200 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $897K Shares 11,700 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $897K Shares 5,300 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $896K Shares 22,000 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $892K Shares 180,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $889K Shares 367,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $889K Shares 117,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $886K Shares 47,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $886K Shares 9,700 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $886K Shares 15,600 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $886K Shares 160,477 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $880K Shares 7,000 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $880K Shares 115,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $878K Shares 23,800 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $877K Shares 52,900 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $875K Shares 68,100 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $874K Shares 10,000 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $874K Shares 118,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $874K Shares 20,000 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $873K Shares 58,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $873K Shares 46,900 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $872K Shares 45,800 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $868K Shares 382,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $868K Shares 22,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $868K Shares 142,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $866K Shares 5,634 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $865K Shares 18,055 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $863K Shares 5,900 Share Price $146.27 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $862K Shares 8,868 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $860K Shares 31,800 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $857K Shares 37,900 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $856K Shares 40,400 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $856K Shares 52,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $855K Shares 25,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $854K Shares 96,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $853K Shares 28,700 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $853K Shares 33,800 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $850K Shares 186,041 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $850K Shares 5,000 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $849K Shares 6,800 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $849K Shares 375,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $849K Shares 249,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $848K Shares 53,381 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $846K Shares 75,400 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $845K Shares 14,200 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $845K Shares 169,282 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $845K Shares 221,306 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $845K Shares 38,200 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $843K Shares 78,500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $843K Shares 88,225 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $842K Shares 15,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $840K Shares 43,900 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $840K Shares 24,089 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $838K Shares 7,900 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $838K Shares 15,335 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $838K Shares 20,112 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $838K Shares 127,188 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $837K Shares 45,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $835K Shares 121,434 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $834K Shares 104,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $834K Shares 10,800 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $834K Shares 20,000 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $834K Shares 276,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $833K Shares 87,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $831K Shares 52,300 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $831K Shares 48,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $830K Shares 29,000 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $829K Shares 7,100 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $829K Shares 14,666 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $829K Shares 80,044 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $828K Shares 227,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $828K Shares 82,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $827K Shares 111,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $825K Shares 34,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $825K Shares 56,400 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $825K Shares 32,000 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $823K Shares 97,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $823K Shares 46,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $823K Shares 13,900 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $823K Shares 15,500 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $820K Shares 90,466 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $818K Shares 157,333 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $817K Shares 14,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $817K Shares 77,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $816K Shares 16,089 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $815K Shares 12,900 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $815K Shares 88,100 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $815K Shares 48,100 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $815K Shares 99,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $814K Shares 64,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $813K Shares 36,200 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $813K Shares 7,600 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $813K Shares 12,300 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $812K Shares 21,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $811K Shares 47,400 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $810K Shares 33,810 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $807K Shares 38,224 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $807K Shares 15,000 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $805K Shares 36,240 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $804K Shares 232,224 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $804K Shares 44,000 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $804K Shares 247,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $803K Shares 59,860 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $802K Shares 39,000 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $798K Shares 7,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $798K Shares 152,757 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $797K Shares 182,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $797K Shares 183,692 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $796K Shares 21,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $796K Shares 22,118 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $795K Shares 32,400 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $795K Shares 18,600 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $795K Shares 222,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $794K Shares 32,900 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $793K Shares 8,500 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $792K Shares 196,953 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $792K Shares 87,539 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $791K Shares 18,785 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $790K Shares 35,993 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $790K Shares 164,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $789K Shares 11,900 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $789K Shares 33,357 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $789K Shares 8,682 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $788K Shares 32,900 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $786K Shares 31,600 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $786K Shares 11,900 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $786K Shares 100,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $785K Shares 26,048 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $785K Shares 18,715 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $784K Shares 67,900 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $784K Shares 16,300 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $784K Shares 20,100 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $781K Shares 76,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $780K Shares 25,900 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $778K Shares 54,300 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $777K Shares 27,744 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $773K Shares 39,800 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $772K Shares 18,800 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $771K Shares 10,600 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $771K Shares 37,600 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $770K Shares 37,576 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $769K Shares 14,654 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $769K Shares 17,900 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $768K Shares 31,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $766K Shares 14,300 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $765K Shares 860,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $765K Shares 44,700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $765K Shares 45,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $764K Shares 192,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $763K Shares 88,900 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $763K Shares 20,900 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $763K Shares 29,100 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $762K Shares 12,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $761K Shares 388,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $761K Shares 13,895 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $761K Shares 82,218 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $761K Shares 29,522 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $761K Shares 195,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $757K Shares 153,507 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $757K Shares 33,800 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $756K Shares 16,200 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $755K Shares 20,800 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $754K Shares 15,388 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $753K Shares 4,900 Share Price $153.67 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $753K Shares 8,355 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $753K Shares 5,800 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $753K Shares 5,100 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $753K Shares 239,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $752K Shares 164,600 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $750K Shares 19,300 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $749K Shares 11,300 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $748K Shares 108,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $747K Shares 236,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $747K Shares 8,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $745K Shares 59,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $743K Shares 57,700 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $742K Shares 110,892 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $741K Shares 77,026 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $739K Shares 12,100 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $738K Shares 73,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $738K Shares 13,347 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $737K Shares 12,700 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $736K Shares 9,600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $736K Shares 21,100 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $735K Shares 13,000 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $734K Shares 20,000 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $734K Shares 28,700 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $734K Shares 16,800 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $733K Shares 8,800 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $733K Shares 125,945 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $730K Shares 156,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $730K Shares 146,300 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $728K Shares 24,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $728K Shares 194,191 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $727K Shares 33,100 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $726K Shares 5,600 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $725K Shares 69,405 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $725K Shares 6,600 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $725K Shares 120,357 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $724K Shares 29,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $722K Shares 3,263 Share Price $221.27 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $720K Shares 80,664 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $719K Shares 409,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $718K Shares 7,068 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $717K Shares 8,200 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $717K Shares 41,500 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $716K Shares 17,448 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $716K Shares 10,700 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $715K Shares 19,100 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $714K Shares 133,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $713K Shares 4,500 Share Price $158.44 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $713K Shares 44,590 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $712K Shares 400,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $710K Shares 149,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $710K Shares 47,500 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $709K Shares 20,400 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $708K Shares 48,100 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $704K Shares 27,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $704K Shares 36,775 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $704K Shares 5,600 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $703K Shares 40,500 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $702K Shares 10,200 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $700K Shares 73,949 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $700K Shares 58,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HLDGS INC 0.0%
Value $700K Shares 5,100 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $699K Shares 6,356 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $699K Shares 10,600 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $699K Shares 87,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $696K Shares 27,900 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $696K Shares 136,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $696K Shares 600,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $695K Shares 7,200 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $695K Shares 395,727 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $695K Shares 6,400 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $693K Shares 17,803 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $693K Shares 32,300 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $691K Shares 4,442 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $691K Shares 10,900 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $691K Shares 90,747 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $691K Shares 25,000 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $690K Shares 21,300 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $690K Shares 23,355 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $689K Shares 40,900 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $689K Shares 110,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $687K Shares 28,400 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $686K Shares 17,590 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $685K Shares 7,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $683K Shares 83,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $683K Shares 66,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $679K Shares 24,100 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $679K Shares 24,100 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $677K Shares 2,700 Share Price $250.74 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $677K Shares 89,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $677K Shares 15,500 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $675K Shares 35,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $674K Shares 20,600 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $674K Shares 36,700 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $672K Shares 4,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $671K Shares 6,900 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $670K Shares 125,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $670K Shares 429,294 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $669K Shares 16,000 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $669K Shares 15,500 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $668K Shares 4,200 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $668K Shares 24,500 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $666K Shares 43,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $666K Shares 11,174 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $666K Shares 21,100 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $663K Shares 13,600 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $663K Shares 251,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $662K Shares 18,900 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $660K Shares 15,700 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $660K Shares 71,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $659K Shares 12,000 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $659K Shares 32,700 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $658K Shares 334,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $658K Shares 43,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $657K Shares 4,400 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $656K Shares 20,200 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $656K Shares 81,800 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $654K Shares 9,900 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $654K Shares 24,900 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $654K Shares 74,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $653K Shares 107,305 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $652K Shares 40,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $650K Shares 5,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $649K Shares 219,127 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $648K Shares 75,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $647K Shares 16,000 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $646K Shares 7,100 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $644K Shares 45,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $643K Shares 11,100 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $641K Shares 7,347 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $641K Shares 248,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $640K Shares 86,700 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $640K Shares 141,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $639K Shares 33,200 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $638K Shares 2,900 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $638K Shares 15,300 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $638K Shares 15,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $638K Shares 36,000 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $633K Shares 75,000 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $632K Shares 33,300 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $632K Shares 24,200 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $631K Shares 47,305 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $631K Shares 15,000 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $631K Shares 7,000 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $631K Shares 17,100 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $629K Shares 16,400 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $629K Shares 115,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $627K Shares 96,764 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $626K Shares 11,200 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $625K Shares 9,000 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $625K Shares 38,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $624K Shares 125,100 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $623K Shares 135,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $622K Shares 53,340 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $621K Shares 26,700 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $620K Shares 13,000 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $620K Shares 112,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $620K Shares 21,500 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $618K Shares 532,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $616K Shares 287,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $616K Shares 61,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $616K Shares 15,000 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $616K Shares 7,639 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $615K Shares 17,400 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $615K Shares 15,624 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $612K Shares 2,100 Share Price $291.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $612K Shares 2,288 Share Price $267.48 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $610K Shares 10,100 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $610K Shares 84,785 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $610K Shares 11,000 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $609K Shares 26,600 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $607K Shares 15,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $606K Shares 485,180 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $606K Shares 77,995 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $606K Shares 37,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $605K Shares 41,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $604K Shares 55,000 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $604K Shares 9,138 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $604K Shares 74,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $603K Shares 61,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $602K Shares 5,500 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $601K Shares 37,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $601K Shares 18,200 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $600K Shares 29,900 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $600K Shares 24,989 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $600K Shares 13,100 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $599K Shares 27,900 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $597K Shares 5,500 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $597K Shares 309,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $597K Shares 32,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $597K Shares 7,777 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $596K Shares 85,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $596K Shares 5,000 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $595K Shares 28,500 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $595K Shares 33,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $593K Shares 52,911 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL INC 0.0%
Value $593K Shares 8,200 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $592K Shares 24,537 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $591K Shares 16,100 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $591K Shares 7,840 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $591K Shares 6,871 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $591K Shares 16,881 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $590K Shares 5,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $590K Shares 9,195 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $590K Shares 5,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 4,903 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $589K Shares 24,279 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $589K Shares 38,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $588K Shares 15,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $588K Shares 24,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $587K Shares 28,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $585K Shares 4,700 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $584K Shares 37,700 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $583K Shares 57,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $583K Shares 2,400 Share Price $242.92 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $583K Shares 132,599 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $582K Shares 28,300 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $580K Shares 38,242 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $579K Shares 3,000 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $579K Shares 35,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $579K Shares 10,144 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $579K Shares 220,200 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $579K Shares 167,300 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $579K Shares 3,500 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $578K Shares 38,100 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $577K Shares 145,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $576K Shares 11,880 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $576K Shares 131,700 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $575K Shares 16,100 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $574K Shares 5,193 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $573K Shares 14,000 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $571K Shares 7,264 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $570K Shares 27,200 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $570K Shares 5,100 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $570K Shares 10,600 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $569K Shares 79,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $568K Shares 22,933 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $568K Shares 25,100 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $568K Shares 8,500 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $568K Shares 21,524 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $567K Shares 191,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $567K Shares 675 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $567K Shares 115,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $566K Shares 31,400 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $566K Shares 10,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK CORP MICH 0.0%
Value $565K Shares 26,500 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $563K Shares 4,700 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $563K Shares 13,200 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $562K Shares 20,300 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $560K Shares 142,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $559K Shares 57,080 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $558K Shares 14,000 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $558K Shares 24,400 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $557K Shares 10,600 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $556K Shares 210,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $554K Shares 118,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 9,500 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $553K Shares 51,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $552K Shares 47,300 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $551K Shares 30,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $549K Shares 20,208 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $549K Shares 262,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $549K Shares 30,772 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $549K Shares 4,000 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $548K Shares 256,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $548K Shares 41,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $548K Shares 14,500 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $547K Shares 22,741 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $546K Shares 8,000 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $546K Shares 53,600 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $546K Shares 18,600 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $545K Shares 15,049 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $545K Shares 71,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $544K Shares 2,500 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $543K Shares 13,900 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $543K Shares 22,818 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $542K Shares 19,122 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $542K Shares 39,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORPORATION 0.0%
Value $542K Shares 3,400 Share Price $159.41 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $541K Shares 138,095 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $540K Shares 36,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $538K Shares 6,800 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $537K Shares 8,900 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $537K Shares 7,300 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $537K Shares 3,600 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $536K Shares 7,900 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $536K Shares 19,015 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $535K Shares 9,200 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $535K Shares 35,200 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $535K Shares 86,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $535K Shares 3,300 Share Price $162.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $535K Shares 40,100 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $534K Shares 70,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $533K Shares 19,200 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $533K Shares 74,324 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $533K Shares 53,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $533K Shares 46,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $531K Shares 314,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $529K Shares 5,500 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $527K Shares 28,390 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $526K Shares 22,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $525K Shares 18,900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $522K Shares 11,500 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $522K Shares 3,000 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $520K Shares 160,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $520K Shares 2,600 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $519K Shares 105,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $517K Shares 25,100 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $516K Shares 28,224 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $516K Shares 34,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $515K Shares 227,768 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $514K Shares 4,680 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $514K Shares 35,100 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $513K Shares 11,661 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $513K Shares 12,800 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $512K Shares 70,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $512K Shares 3,500 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $511K Shares 13,200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $511K Shares 90,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $511K Shares 35,700 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $510K Shares 133,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $510K Shares 59,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $510K Shares 10,011 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $510K Shares 7,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $510K Shares 238,406 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $510K Shares 8,800 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $509K Shares 127,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $509K Shares 26,900 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $509K Shares 3,627 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $507K Shares 8,500 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $506K Shares 28,700 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $506K Shares 60,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $505K Shares 21,500 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $505K Shares 36,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $504K Shares 14,200 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $503K Shares 50,500 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $502K Shares 1,260 Share Price $398.41 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $501K Shares 14,800 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $501K Shares 18,728 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $501K Shares 17,581 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $500K Shares 6,000 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $500K Shares 14,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $499K Shares 24,500 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $499K Shares 21,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $498K Shares 88,700 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $498K Shares 53,580 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $497K Shares 19,200 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $497K Shares 10,321 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $497K Shares 36,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $497K Shares 4,260 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $496K Shares 13,900 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $496K Shares 29,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $496K Shares 14,200 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $495K Shares 94,800 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $493K Shares 126,459 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $493K Shares 25,200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $493K Shares 5,000 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $492K Shares 8,800 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $492K Shares 21,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $491K Shares 6,000 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $491K Shares 8,000 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $491K Shares 7,500 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $491K Shares 5,296 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $489K Shares 390,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $488K Shares 8,500 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $488K Shares 312,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $487K Shares 48,909 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $487K Shares 50,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $487K Shares 41,400 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $487K Shares 9,300 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $486K Shares 17,300 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $485K Shares 36,931 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $485K Shares 7,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $485K Shares 157,082 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $484K Shares 24,015 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $482K Shares 555,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $482K Shares 9,500 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $482K Shares 84,300 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $481K Shares 23,700 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $481K Shares 63,300 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $480K Shares 3,500 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $479K Shares 4,939 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $479K Shares 146,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $478K Shares 25,332 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $477K Shares 4,047 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $477K Shares 25,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $477K Shares 17,900 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $475K Shares 78,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $475K Shares 21,400 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $474K Shares 45,874 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $474K Shares 272,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $473K Shares 28,342 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $472K Shares 31,335 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $471K Shares 28,300 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $471K Shares 12,100 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $471K Shares 7,252 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $470K Shares 12,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $470K Shares 11,900 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $470K Shares 52,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $470K Shares 43,900 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $469K Shares 41,400 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $468K Shares 16,900 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $467K Shares 9,500 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $466K Shares 81,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $466K Shares 12,600 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $464K Shares 128,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $464K Shares 10,849 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $463K Shares 73,800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $463K Shares 50,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $462K Shares 25,297 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $461K Shares 15,300 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $461K Shares 23,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $460K Shares 27,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $460K Shares 18,800 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $459K Shares 58,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $457K Shares 49,900 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $457K Shares 26,247 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $457K Shares 16,732 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $456K Shares 8,800 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $456K Shares 27,900 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $456K Shares 27,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $455K Shares 35,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $454K Shares 19,984 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $452K Shares 35,400 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $452K Shares 7,100 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $452K Shares 5,958 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $452K Shares 74,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $451K Shares 86,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $450K Shares 30,749 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $450K Shares 29,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $449K Shares 10,500 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $448K Shares 10,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $448K Shares 10,200 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $448K Shares 14,697 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $447K Shares 26,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $447K Shares 144,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $447K Shares 24,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $447K Shares 3,600 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $447K Shares 12,200 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $447K Shares 59,800 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $446K Shares 11,900 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $446K Shares 28,100 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $445K Shares 11,449 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $445K Shares 8,100 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $445K Shares 27,447 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $444K Shares 6,593 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $443K Shares 23,700 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $443K Shares 53,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $442K Shares 348,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $440K Shares 2,100 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $439K Shares 21,654 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $438K Shares 11,500 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $437K Shares 57,300 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $437K Shares 20,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $436K Shares 6,400 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $435K Shares 100,421 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $435K Shares 46,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $434K Shares 15,000 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $434K Shares 6,900 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $434K Shares 33,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $434K Shares 19,100 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $433K Shares 23,274 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $432K Shares 511,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $432K Shares 800 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $432K Shares 46,800 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $431K Shares 13,713 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $431K Shares 14,000 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $431K Shares 9,000 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $431K Shares 30,600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $430K Shares 83,306 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $430K Shares 23,005 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $429K Shares 78,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $428K Shares 4,494 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $427K Shares 7,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $427K Shares 23,100 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $427K Shares 51,426 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $426K Shares 66,155 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $426K Shares 31,222 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $425K Shares 32,747 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $425K Shares 19,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $424K Shares 6,900 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $424K Shares 3,200 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $424K Shares 39,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $424K Shares 63,500 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $424K Shares 46,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $423K Shares 37,099 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNIO N 0.0%
Value $423K Shares 5,213 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $422K Shares 218,749 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $422K Shares 9,333 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $422K Shares 36,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $421K Shares 32,900 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $421K Shares 121,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $421K Shares 77,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $421K Shares 32,200 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $421K Shares 10,100 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $421K Shares 34,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $421K Shares 49,810 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $420K Shares 184,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $420K Shares 500 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $420K Shares 6,500 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $420K Shares 80,300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $420K Shares 5,100 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $419K Shares 12,500 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $419K Shares 40,600 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $418K Shares 25,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $417K Shares 112,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $416K Shares 7,100 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $416K Shares 36,100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $415K Shares 65,100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $415K Shares 22,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $415K Shares 182,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $415K Shares 10,700 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $412K Shares 27,700 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $411K Shares 11,000 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $409K Shares 6,300 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $408K Shares 10,000 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $408K Shares 13,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $406K Shares 21,470 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $406K Shares 4,966 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $406K Shares 2,544 Share Price $159.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $404K Shares 74,127 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $404K Shares 23,500 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $404K Shares 27,971 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $402K Shares 28,992 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $402K Shares 10,900 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $402K Shares 17,173 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $402K Shares 10,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $402K Shares 225,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $401K Shares 9,400 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $401K Shares 106,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $400K Shares 44,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $400K Shares 9,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $400K Shares 47,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $399K Shares 9,969 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $399K Shares 3,114 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $398K Shares 151,348 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $398K Shares 10,600 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $398K Shares 53,244 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $397K Shares 4,000 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $396K Shares 15,200 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $396K Shares 57,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $396K Shares 67,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $396K Shares 65,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $395K Shares 19,397 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $395K Shares 14,500 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $395K Shares 55,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $394K Shares 30,115 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $394K Shares 114,578 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $393K Shares 33,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $393K Shares 5,300 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $393K Shares 1,537 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $392K Shares 8,500 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $391K Shares 10,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $390K Shares 48,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $390K Shares 18,400 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $389K Shares 11,200 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $388K Shares 39,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $388K Shares 116,100 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $388K Shares 10,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $387K Shares 22,056 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $387K Shares 48,477 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $386K Shares 12,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $385K Shares 6,600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $385K Shares 17,900 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $385K Shares 44,586 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $385K Shares 7,480 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $383K Shares 6,768 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $383K Shares 145,186 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $382K Shares 240,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $382K Shares 39,900 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $381K Shares 12,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $381K Shares 27,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $381K Shares 182,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $381K Shares 429,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $380K Shares 22,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $380K Shares 23,400 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $380K Shares 79,200 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $380K Shares 9,704 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $380K Shares 25,077 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $379K Shares 54,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $379K Shares 38,789 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $378K Shares 75,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $378K Shares 2,800 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $377K Shares 13,800 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $377K Shares 7,900 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $377K Shares 1,800 Share Price $209.44 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $376K Shares 17,500 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $376K Shares 5,100 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $376K Shares 8,053 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $375K Shares 10,962 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $375K Shares 27,500 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $375K Shares 19,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $375K Shares 18,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $375K Shares 118,590 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $372K Shares 5,100 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $372K Shares 33,900 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $372K Shares 4,900 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $372K Shares 7,600 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $372K Shares 9,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $372K Shares 38,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $371K Shares 56,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $371K Shares 7,200 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $370K Shares 10,267 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $370K Shares 5,200 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $370K Shares 102,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $370K Shares 8,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $369K Shares 69,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $369K Shares 57,200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $369K Shares 9,609 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $368K Shares 7,200 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $367K Shares 2,412 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $367K Shares 10,800 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $367K Shares 4,400 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $366K Shares 35,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $366K Shares 6,240 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $366K Shares 14,800 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $366K Shares 19,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $365K Shares 7,400 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $362K Shares 4,600 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $362K Shares 15,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $362K Shares 20,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $361K Shares 95,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $361K Shares 10,600 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $360K Shares 17,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $359K Shares 41,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $359K Shares 39,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $359K Shares 10,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $359K Shares 99,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $358K Shares 17,084 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $358K Shares 66,956 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $358K Shares 1,600 Share Price $223.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $358K Shares 15,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $358K Shares 15,800 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $357K Shares 9,428 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $356K Shares 30,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $356K Shares 211,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $355K Shares 81,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $354K Shares 12,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $354K Shares 62,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $353K Shares 6,100 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $353K Shares 2,500 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $353K Shares 28,231 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $353K Shares 36,646 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $352K Shares 4,700 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $352K Shares 31,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $352K Shares 6,100 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $350K Shares 57,600 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $349K Shares 345,998 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $349K Shares 20,300 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $348K Shares 9,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $348K Shares 278,297 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $348K Shares 9,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $347K Shares 29,204 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $347K Shares 16,800 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $347K Shares 12,700 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $347K Shares 4,300 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $347K Shares 83,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $347K Shares 6,600 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $346K Shares 7,700 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $346K Shares 5,000 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $346K Shares 15,600 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $345K Shares 27,651 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $345K Shares 16,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $344K Shares 45,440 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $344K Shares 7,000 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $344K Shares 44,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $343K Shares 5,000 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $342K Shares 16,153 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $342K Shares 2,300 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $342K Shares 2,839 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $341K Shares 10,000 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $341K Shares 7,500 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $341K Shares 24,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $340K Shares 2,700 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $340K Shares 10,400 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $340K Shares 8,300 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $340K Shares 15,300 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $340K Shares 7,000 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $340K Shares 15,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $339K Shares 10,400 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $338K Shares 17,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $338K Shares 116,667 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $338K Shares 2,288 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $337K Shares 12,040 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $337K Shares 19,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $336K Shares 10,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $336K Shares 21,542 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $334K Shares 20,910 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $333K Shares 2,200 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $333K Shares 51,700 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $333K Shares 19,200 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $332K Shares 3,800 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $332K Shares 105,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $332K Shares 22,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $331K Shares 23,600 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $331K Shares 24,700 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $331K Shares 21,200 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $330K Shares 145,285 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $330K Shares 24,873 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $330K Shares 19,300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $330K Shares 48,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $329K Shares 47,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $329K Shares 263,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $328K Shares 14,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $328K Shares 6,500 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $328K Shares 27,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $328K Shares 5,600 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $327K Shares 11,412 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $326K Shares 15,146 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $326K Shares 12,600 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $326K Shares 8,400 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $326K Shares 16,737 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $325K Shares 333,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $324K Shares 6,600 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $324K Shares 8,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $323K Shares 15,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $323K Shares 149,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $322K Shares 5,100 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $321K Shares 10,000 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $320K Shares 78,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $319K Shares 121,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $319K Shares 3,200 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $319K Shares 35,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $318K Shares 6,900 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $318K Shares 162,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $318K Shares 36,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $317K Shares 78,192 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $317K Shares 20,008 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $317K Shares 8,900 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $317K Shares 3,900 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $316K Shares 25,122 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $316K Shares 16,200 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $316K Shares 15,514 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $315K Shares 119,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $315K Shares 8,019 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $315K Shares 5,400 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $315K Shares 19,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $314K Shares 30,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $314K Shares 9,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $314K Shares 21,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $313K Shares 23,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $313K Shares 3,000 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $313K Shares 20,200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $312K Shares 16,300 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $312K Shares 16,400 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $312K Shares 13,416 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $312K Shares 2,900 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $312K Shares 350,791 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $311K Shares 16,700 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $311K Shares 153,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $310K Shares 9,100 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $310K Shares 4,937 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $309K Shares 8,000 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $309K Shares 28,100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $309K Shares 8,600 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $309K Shares 85,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $309K Shares 47,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $308K Shares 15,200 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $308K Shares 56,600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $308K Shares 6,600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $307K Shares 164,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $305K Shares 175,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $305K Shares 75,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $305K Shares 8,990 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $305K Shares 4,015 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $304K Shares 10,393 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $304K Shares 41,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $304K Shares 6,300 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $304K Shares 5,484 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $304K Shares 68,367 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $303K Shares 22,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEMICAL CO 0.0%
Value $303K Shares 4,100 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $303K Shares 4,000 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $302K Shares 3,541 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $301K Shares 133,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $301K Shares 13,300 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $301K Shares 29,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $301K Shares 68,500 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $301K Shares 12,425 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $300K Shares 6,839 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $300K Shares 113,691 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $299K Shares 18,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $298K Shares 90,988 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $298K Shares 2,000 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $298K Shares 16,083 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $297K Shares 14,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $297K Shares 21,088 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $297K Shares 44,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $297K Shares 15,200 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $295K Shares 19,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $295K Shares 4,476 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $294K Shares 12,443 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $294K Shares 11,200 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $294K Shares 3,200 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $293K Shares 51,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $293K Shares 168,349 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $293K Shares 20,701 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $292K Shares 21,800 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $292K Shares 3,500 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $291K Shares 4,400 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $291K Shares 7,152 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $290K Shares 86,800 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $290K Shares 60,468 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $290K Shares 25,599 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $290K Shares 14,000 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $290K Shares 55,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $290K Shares 4,569 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $290K Shares 5,400 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $290K Shares 27,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $289K Shares 5,252 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $288K Shares 9,800 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $287K Shares 76,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $287K Shares 5,300 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $287K Shares 3,600 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $286K Shares 34,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $286K Shares 19,039 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 10,418 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $285K Shares 18,792 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $285K Shares 11,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $285K Shares 8,778 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $285K Shares 2,700 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $285K Shares 10,300 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $285K Shares 10,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $284K Shares 29,012 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $284K Shares 6,200 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $284K Shares 5,048 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $284K Shares 13,700 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $284K Shares 3,100 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $283K Shares 148,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $283K Shares 128,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $282K Shares 29,700 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $282K Shares 102,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $281K Shares 62,240 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $281K Shares 46,378 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $280K Shares 17,200 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $280K Shares 77,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $280K Shares 51,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $279K Shares 322,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BADGER METER INC 0.0%
Value $279K Shares 5,200 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $279K Shares 60,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $279K Shares 53,771 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $279K Shares 3,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $278K Shares 55,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $278K Shares 6,647 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $278K Shares 25,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $277K Shares 19,035 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $277K Shares 34,153 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $277K Shares 4,400 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $276K Shares 32,926 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $276K Shares 4,829 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $276K Shares 45,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $276K Shares 3,600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $275K Shares 47,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $275K Shares 6,700 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $275K Shares 3,144 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $275K Shares 11,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $274K Shares 5,400 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $274K Shares 30,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $274K Shares 111,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $274K Shares 33,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $274K Shares 16,600 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $273K Shares 48,692 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $273K Shares 11,468 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $273K Shares 7,748 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 145,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $271K Shares 17,379 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $270K Shares 14,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $270K Shares 9,800 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $270K Shares 3,330 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $269K Shares 71,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $269K Shares 2,000 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $269K Shares 202,458 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $268K Shares 26,583 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $267K Shares 68,052 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $267K Shares 59,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $266K Shares 27,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $266K Shares 29,229 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $265K Shares 30,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $265K Shares 11,177 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $264K Shares 14,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $264K Shares 15,700 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $264K Shares 2,896 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $264K Shares 10,973 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $264K Shares 270,433 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $263K Shares 12,688 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $263K Shares 10,200 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $262K Shares 14,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $262K Shares 7,800 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $262K Shares 7,800 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $262K Shares 40,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $262K Shares 9,700 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $261K Shares 39,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $261K Shares 120,892 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $261K Shares 32,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $261K Shares 106,602 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $261K Shares 11,660 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $260K Shares 10,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $260K Shares 4,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $260K Shares 21,300 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $260K Shares 2,971 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $259K Shares 9,200 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $259K Shares 3,000 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $259K Shares 25,692 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $259K Shares 17,400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 21,500 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $259K Shares 3,300 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $259K Shares 8,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $259K Shares 2,100 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $258K Shares 4,193 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $257K Shares 69,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $256K Shares 3,100 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $256K Shares 78,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $256K Shares 39,610 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $256K Shares 10,267 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $256K Shares 474 Share Price $540.08 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $256K Shares 20,500 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $255K Shares 2,500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $255K Shares 1,500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $255K Shares 24,200 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $255K Shares 32,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $254K Shares 2,900 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $254K Shares 93,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $252K Shares 10,300 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $252K Shares 6,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $251K Shares 11,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $251K Shares 9,038 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $251K Shares 4,700 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $251K Shares 117,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $250K Shares 13,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $249K Shares 402,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $249K Shares 1,600 Share Price $155.63 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $249K Shares 8,100 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $249K Shares 3,632 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA FEMSA S A B DE C V 0.0%
Value $249K Shares 4,100 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $248K Shares 8,600 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $248K Shares 22,549 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $247K Shares 194,232 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $247K Shares 3,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $247K Shares 85,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $247K Shares 8,200 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $246K Shares 6,300 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $246K Shares 6,200 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $245K Shares 64,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $245K Shares 13,233 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $245K Shares 114,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $245K Shares 13,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $244K Shares 67,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $244K Shares 4,200 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $243K Shares 17,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $242K Shares 23,732 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $241K Shares 1,700 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $241K Shares 53,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $241K Shares 80,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $240K Shares 47,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $240K Shares 20,800 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $240K Shares 12,200 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $239K Shares 66,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $239K Shares 28,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $239K Shares 3,100 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $238K Shares 15,700 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $237K Shares 30,560 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $237K Shares 11,000 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $237K Shares 29,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 153,931 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $237K Shares 48,700 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $236K Shares 41,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $236K Shares 7,835 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $236K Shares 8,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $236K Shares 8,500 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $236K Shares 107,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $235K Shares 6,400 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $235K Shares 4,800 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $235K Shares 10,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $235K Shares 2,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $235K Shares 194,291 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $235K Shares 37,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $234K Shares 4,100 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $234K Shares 16,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $234K Shares 5,700 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 151,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $233K Shares 12,300 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $231K Shares 8,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $231K Shares 3,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $231K Shares 9,600 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $230K Shares 22,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $230K Shares 4,800 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $229K Shares 9,192 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $229K Shares 78,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $229K Shares 4,526 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $228K Shares 4,786 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $228K Shares 14,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $228K Shares 10,500 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $228K Shares 4,900 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $228K Shares 44,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $228K Shares 6,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $227K Shares 26,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $227K Shares 12,200 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $227K Shares 6,000 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $226K Shares 29,100 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $226K Shares 5,900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $226K Shares 3,491 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $226K Shares 13,451 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $225K Shares 17,200 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $225K Shares 159,479 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $225K Shares 1,600 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $224K Shares 12,639 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $224K Shares 2,400 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $224K Shares 29,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $224K Shares 74,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $223K Shares 16,264 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $222K Shares 9,900 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $222K Shares 34,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $222K Shares 7,000 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $222K Shares 3,731 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $221K Shares 40,600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $221K Shares 3,661 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $220K Shares 23,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $220K Shares 31,032 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $220K Shares 72,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $220K Shares 3,098 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $219K Shares 45,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $219K Shares 55,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $218K Shares 25,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $217K Shares 11,600 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $217K Shares 5,941 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $217K Shares 8,600 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $216K Shares 12,500 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $215K Shares 12,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $215K Shares 21,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $214K Shares 4,500 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $214K Shares 17,600 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $214K Shares 7,977 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $214K Shares 25,800 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $213K Shares 43,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $213K Shares 18,476 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $213K Shares 9,100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $213K Shares 136,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $212K Shares 7,500 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $211K Shares 20,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP 0.0%
Value $211K Shares 5,700 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $211K Shares 12,600 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $210K Shares 35,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $210K Shares 30,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $209K Shares 161,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $209K Shares 2,843 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $209K Shares 16,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $208K Shares 12,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $208K Shares 1,400 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $208K Shares 12,600 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $208K Shares 6,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $207K Shares 11,687 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $207K Shares 15,300 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $206K Shares 9,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $205K Shares 5,237 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $205K Shares 19,800 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $204K Shares 2,600 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $204K Shares 2,405 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $204K Shares 2,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $204K Shares 7,848 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $203K Shares 16,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $203K Shares 22,285 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $203K Shares 8,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $203K Shares 3,900 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $202K Shares 11,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $202K Shares 11,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $202K Shares 113,540 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $202K Shares 2,246 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $202K Shares 7,700 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $202K Shares 1,400 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $202K Shares 46,627 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $202K Shares 20,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $201K Shares 30,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $201K Shares 922 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $201K Shares 21,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $201K Shares 62,894 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,619 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $201K Shares 30,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $201K Shares 7,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $200K Shares 17,400 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $199K Shares 10,100 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $199K Shares 54,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $199K Shares 2,235 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $198K Shares 9,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $198K Shares 9,300 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $198K Shares 5,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $198K Shares 83,493 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $198K Shares 2,100 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 10,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $198K Shares 15,580 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $198K Shares 34,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $197K Shares 4,000 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $197K Shares 8,800 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $196K Shares 19,100 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $196K Shares 21,222 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $195K Shares 27,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $195K Shares 9,291 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $195K Shares 7,068 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $195K Shares 40,462 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $194K Shares 67,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $194K Shares 14,500 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $194K Shares 2,617 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $194K Shares 6,000 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $194K Shares 39,798 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $193K Shares 190,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $193K Shares 6,900 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $193K Shares 5,393 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $193K Shares 6,900 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $192K Shares 19,100 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $192K Shares 6,800 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $192K Shares 29,472 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $192K Shares 6,521 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $191K Shares 26,900 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $191K Shares 1,600 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $191K Shares 1,400 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $190K Shares 39,424 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $190K Shares 14,200 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $190K Shares 5,300 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $190K Shares 2,300 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $190K Shares 2,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $190K Shares 5,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $190K Shares 14,157 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $189K Shares 5,828 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $189K Shares 62,666 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $189K Shares 65,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $189K Shares 40,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $188K Shares 14,823 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $188K Shares 192,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $188K Shares 4,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $188K Shares 7,000 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $188K Shares 11,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $187K Shares 6,200 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $187K Shares 22,300 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $187K Shares 80,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $187K Shares 4,900 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $187K Shares 5,300 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $186K Shares 1,500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $186K Shares 22,382 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $186K Shares 5,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $186K Shares 3,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $185K Shares 2,005 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $185K Shares 6,768 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $184K Shares 19,500 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $184K Shares 4,100 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $184K Shares 1,915 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $183K Shares 38,500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $183K Shares 3,637 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $183K Shares 8,600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $182K Shares 4,300 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $182K Shares 13,400 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $181K Shares 92,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $181K Shares 1,000 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $181K Shares 19,345 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $181K Shares 6,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $181K Shares 1,900 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $180K Shares 6,413 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $180K Shares 4,400 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $179K Shares 7,321 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $179K Shares 50,114 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $179K Shares 33,800 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $178K Shares 3,415 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $178K Shares 28,691 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $178K Shares 8,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $178K Shares 111,700 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $178K Shares 12,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $178K Shares 38,437 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $178K Shares 8,712 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $177K Shares 1,516 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $177K Shares 27,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $177K Shares 34,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $177K Shares 64,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $177K Shares 2,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 35,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $176K Shares 10,079 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $176K Shares 9,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $176K Shares 4,248 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $176K Shares 11,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $176K Shares 3,700 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $175K Shares 2,200 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 6,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $174K Shares 20,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $174K Shares 9,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $173K Shares 3,400 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $173K Shares 57,135 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $173K Shares 38,300 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $172K Shares 99,413 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $172K Shares 16,700 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $172K Shares 28,272 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $172K Shares 26,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $172K Shares 9,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $171K Shares 63,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $171K Shares 16,247 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $171K Shares 1,668 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $171K Shares 31,600 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $171K Shares 2,800 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $171K Shares 4,800 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $171K Shares 15,400 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $171K Shares 7,800 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $171K Shares 8,800 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $170K Shares 14,900 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $170K Shares 7,400 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $170K Shares 3,300 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $169K Shares 1,277 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $169K Shares 11,294 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $169K Shares 10,900 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $169K Shares 7,570 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $169K Shares 34,532 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $168K Shares 37,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $168K Shares 3,846 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $168K Shares 29,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $168K Shares 270,911 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $168K Shares 9,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $168K Shares 93,040 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $168K Shares 58,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $167K Shares 1,100 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $167K Shares 4,000 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $167K Shares 18,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $166K Shares 30,700 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $166K Shares 88,334 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $166K Shares 43,538 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $166K Shares 2,500 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $165K Shares 22,612 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $165K Shares 1,700 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $165K Shares 4,448 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $165K Shares 10,900 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $164K Shares 39,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $164K Shares 38,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $164K Shares 54,076 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $164K Shares 2,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $164K Shares 21,986 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $164K Shares 10,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $163K Shares 1,900 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVANTA INC 0.0%
Value $163K Shares 2,000 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $163K Shares 28,500 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $163K Shares 3,500 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $163K Shares 41,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $162K Shares 1,300 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $162K Shares 21,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $162K Shares 11,385 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECH VALUE FD INC 0.0%
Value $162K Shares 21,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $161K Shares 5,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $161K Shares 20,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $160K Shares 24,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $160K Shares 38,942 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $160K Shares 11,397 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $160K Shares 42,024 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $159K Shares 2,600 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $159K Shares 8,185 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $159K Shares 127,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $158K Shares 7,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $158K Shares 3,300 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $157K Shares 4,400 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $157K Shares 50,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $157K Shares 1,900 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $157K Shares 900 Share Price $174.44 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $157K Shares 34,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $156K Shares 73,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $155K Shares 64,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $155K Shares 32,987 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $155K Shares 3,300 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $154K Shares 26,500 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $154K Shares 26,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $154K Shares 10,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $154K Shares 10,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $154K Shares 63,704 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 10,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $154K Shares 2,976 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $154K Shares 2,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $152K Shares 1,542 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $152K Shares 15,900 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 11,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $152K Shares 1,000 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 11,403 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $151K Shares 18,477 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $151K Shares 14,740 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $151K Shares 1,117 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $151K Shares 9,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $151K Shares 9,752 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $150K Shares 1,800 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $150K Shares 8,600 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $150K Shares 10,441 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $150K Shares 5,400 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $149K Shares 3,500 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $149K Shares 20,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $149K Shares 3,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $149K Shares 30,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $148K Shares 74,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $148K Shares 8,672 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $148K Shares 3,957 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $148K Shares 8,142 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $148K Shares 66,705 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $148K Shares 23,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $148K Shares 7,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $147K Shares 8,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $146K Shares 26,587 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $146K Shares 1,900 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $146K Shares 1,128 Share Price $129.43 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $146K Shares 9,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $145K Shares 21,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $145K Shares 11,500 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $145K Shares 1,600 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $144K Shares 7,700 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $144K Shares 13,600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $144K Shares 6,900 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $144K Shares 1,666 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $144K Shares 6,366 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $144K Shares 5,196 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $144K Shares 7,100 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $144K Shares 24,459 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $143K Shares 19,026 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $143K Shares 9,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $143K Shares 5,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $143K Shares 107,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $143K Shares 3,459 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $143K Shares 18,175 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $142K Shares 18,400 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $142K Shares 26,800 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $142K Shares 4,644 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $142K Shares 4,429 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $142K Shares 41,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $142K Shares 5,900 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $142K Shares 8,574 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $142K Shares 2,900 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $142K Shares 81,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $142K Shares 4,773 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $142K Shares 9,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $142K Shares 3,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $142K Shares 6,920 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $141K Shares 45,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $141K Shares 37,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $141K Shares 22,700 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $141K Shares 12,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $141K Shares 15,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $140K Shares 7,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 27,259 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $140K Shares 1,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $140K Shares 46,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $140K Shares 12,748 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $140K Shares 3,600 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $139K Shares 2,300 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $139K Shares 27,200 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $139K Shares 14,400 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $139K Shares 2,400 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $138K Shares 4,800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $138K Shares 21,341 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $138K Shares 222,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $138K Shares 546,100 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $137K Shares 8,292 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $136K Shares 1,100 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $136K Shares 4,244 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $135K Shares 12,901 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $135K Shares 7,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $135K Shares 19,397 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $134K Shares 13,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $134K Shares 2,900 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $134K Shares 41,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $134K Shares 4,600 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $133K Shares 6,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $133K Shares 7,700 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $133K Shares 25,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $133K Shares 27,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $133K Shares 1,000 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $133K Shares 4,065 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $133K Shares 30,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $132K Shares 12,600 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $132K Shares 9,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $132K Shares 54,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $132K Shares 20,634 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $132K Shares 9,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $131K Shares 39,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $131K Shares 2,300 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $131K Shares 2,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $130K Shares 13,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $130K Shares 37,900 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $130K Shares 18,400 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $130K Shares 66,130 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $130K Shares 67,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $129K Shares 1,709 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $129K Shares 26,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $129K Shares 8,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $129K Shares 3,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $129K Shares 4,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $129K Shares 1,000 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 57,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $128K Shares 6,100 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $128K Shares 7,000 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $128K Shares 70,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $128K Shares 5,700 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $128K Shares 1,018 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $128K Shares 59,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $127K Shares 34,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $127K Shares 2,800 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $127K Shares 11,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $127K Shares 5,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $127K Shares 54,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $127K Shares 6,800 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $127K Shares 6,700 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $127K Shares 12,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $126K Shares 43,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $126K Shares 1,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $126K Shares 2,200 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $126K Shares 8,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $125K Shares 18,652 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $125K Shares 13,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $125K Shares 8,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $125K Shares 8,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $124K Shares 30,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $124K Shares 2,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $124K Shares 2,400 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $124K Shares 11,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $124K Shares 33,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $123K Shares 209,106 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $123K Shares 4,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $123K Shares 3,067 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $123K Shares 17,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $123K Shares 57,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $123K Shares 2,800 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $123K Shares 1,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $122K Shares 27,136 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $122K Shares 17,567 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $122K Shares 2,800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $122K Shares 6,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $122K Shares 15,951 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $122K Shares 33,916 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $122K Shares 42,282 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $122K Shares 33,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $121K Shares 12,577 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $121K Shares 1,711 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $121K Shares 8,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $120K Shares 29,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $120K Shares 93,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $120K Shares 7,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $120K Shares 20,768 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $120K Shares 300 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $119K Shares 1,300 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $118K Shares 8,200 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $118K Shares 7,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $118K Shares 1,300 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $118K Shares 2,455 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $118K Shares 1,223 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $118K Shares 11,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $117K Shares 10,935 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $117K Shares 42,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $117K Shares 15,775 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $117K Shares 2,300 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $117K Shares 2,839 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $117K Shares 5,500 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $117K Shares 6,400 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $116K Shares 7,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $116K Shares 6,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $116K Shares 3,100 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $116K Shares 977 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $116K Shares 3,300 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $116K Shares 5,200 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $115K Shares 6,927 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $115K Shares 4,625 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $115K Shares 3,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $115K Shares 8,121 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $115K Shares 4,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $115K Shares 22,785 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $114K Shares 1,649 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $114K Shares 6,200 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $114K Shares 519 Share Price $219.65 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $113K Shares 31,542 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $113K Shares 5,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $113K Shares 13,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $113K Shares 7,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $113K Shares 4,060 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $112K Shares 1,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $112K Shares 1,300 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $112K Shares 2,169 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $112K Shares 6,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $112K Shares 17,521 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $112K Shares 12,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $112K Shares 32,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $112K Shares 9,900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $112K Shares 29,900 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $112K Shares 2,086 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $112K Shares 9,900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $112K Shares 38,751 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $111K Shares 8,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $111K Shares 6,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $111K Shares 6,800 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $111K Shares 15,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $111K Shares 2,925 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $111K Shares 23,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $110K Shares 10,300 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $110K Shares 186,266 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $110K Shares 9,724 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $109K Shares 640 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $109K Shares 8,700 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $109K Shares 4,600 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $109K Shares 36,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $109K Shares 12,400 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $108K Shares 3,100 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $108K Shares 4,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $108K Shares 10,700 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $107K Shares 1,421 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $107K Shares 7,200 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $107K Shares 3,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $106K Shares 37,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $106K Shares 32,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $106K Shares 18,787 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $105K Shares 1,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $105K Shares 3,336 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $105K Shares 36,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $105K Shares 38,731 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $105K Shares 4,765 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $104K Shares 12,961 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $104K Shares 143,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $104K Shares 3,100 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $104K Shares 4,189 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $104K Shares 2,300 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $103K Shares 2,173 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $103K Shares 2,700 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $103K Shares 4,200 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $103K Shares 9,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $103K Shares 16,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $103K Shares 11,811 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $102K Shares 16,904 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $102K Shares 1,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $102K Shares 4,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $102K Shares 1,300 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $102K Shares 30,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $101K Shares 1,600 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $101K Shares 11,692 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $101K Shares 9,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $101K Shares 7,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $101K Shares 15,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $100K Shares 4,821 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $100K Shares 1,900 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $100K Shares 9,900 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $100K Shares 1,800 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $100K Shares 8,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $100K Shares 17,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $100K Shares 2,400 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $99,000 Shares 10,172 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $99,000 Shares 17,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $99,000 Shares 5,300 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $99,000 Shares 9,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $99,000 Shares 168,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $99,000 Shares 4,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $98,000 Shares 4,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $98,000 Shares 61,469 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $98,000 Shares 8,800 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $98,000 Shares 600 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $98,000 Shares 21,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $98,000 Shares 14,389 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $98,000 Shares 8,640 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $98,000 Shares 5,568 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $98,000 Shares 16,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $97,000 Shares 4,675 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $97,000 Shares 43,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 19,009 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $97,000 Shares 792 Share Price $122.47 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $97,000 Shares 43,500 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $96,000 Shares 10,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $96,000 Shares 13,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $96,000 Shares 75,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $96,000 Shares 803 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $96,000 Shares 2,681 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $96,000 Shares 400 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $96,000 Shares 9,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $96,000 Shares 8,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $96,000 Shares 1,231 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $95,000 Shares 28,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $95,000 Shares 4,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $95,000 Shares 16,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 12,530 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $95,000 Shares 399 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $95,000 Shares 1,919 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $95,000 Shares 5,600 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $95,000 Shares 28,338 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $95,000 Shares 3,790 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $94,000 Shares 2,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $94,000 Shares 6,310 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $94,000 Shares 11,422 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $94,000 Shares 1,142 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $93,000 Shares 2,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $93,000 Shares 4,932 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $93,000 Shares 5,365 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $92,000 Shares 3,100 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $92,000 Shares 1,600 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $92,000 Shares 10,429 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $92,000 Shares 2,145 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $92,000 Shares 3,500 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $92,000 Shares 824 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $91,000 Shares 85,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $91,000 Shares 8,317 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $91,000 Shares 8,600 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $91,000 Shares 14,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $91,000 Shares 12,000 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $91,000 Shares 1,100 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $90,000 Shares 4,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $90,000 Shares 15,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $90,000 Shares 14,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $90,000 Shares 11,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $90,000 Shares 67,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $90,000 Shares 3,200 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $89,000 Shares 6,800 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $89,000 Shares 5,143 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $89,000 Shares 29,604 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $89,000 Shares 66,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $89,000 Shares 16,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $89,000 Shares 12,602 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $89,000 Shares 42,923 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $89,000 Shares 2,031 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 24,643 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $88,000 Shares 41,178 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $88,000 Shares 30,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 18,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $87,000 Shares 15,700 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $87,000 Shares 49,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $87,000 Shares 1,659 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $87,000 Shares 24,267 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $86,000 Shares 56,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $86,000 Shares 19,800 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $86,000 Shares 15,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $86,000 Shares 4,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $86,000 Shares 2,100 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $86,000 Shares 37,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $85,000 Shares 7,681 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $85,000 Shares 2,374 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $85,000 Shares 71,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $85,000 Shares 5,600 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $85,000 Shares 86,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $85,000 Shares 1,791 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $85,000 Shares 29,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $84,000 Shares 2,412 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $84,000 Shares 804 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $84,000 Shares 5,425 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $84,000 Shares 103,859 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $84,000 Shares 3,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $84,000 Shares 7,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $84,000 Shares 6,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $84,000 Shares 15,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $83,000 Shares 700 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $83,000 Shares 2,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $83,000 Shares 36,588 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $83,000 Shares 8,092 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $83,000 Shares 4,700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $83,000 Shares 5,500 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $82,000 Shares 13,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $82,000 Shares 30,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $82,000 Shares 12,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $81,000 Shares 13,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $81,000 Shares 8,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $81,000 Shares 2,100 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $81,000 Shares 7,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $81,000 Shares 27,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $81,000 Shares 246,020 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $81,000 Shares 11,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $80,000 Shares 3,436 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $80,000 Shares 31,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $80,000 Shares 5,200 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $80,000 Shares 14,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $80,000 Shares 3,328 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $80,000 Shares 3,022 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $80,000 Shares 68,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $80,000 Shares 8,300 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RE MAX HLDGS INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $79,000 Shares 4,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $79,000 Shares 6,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $79,000 Shares 45,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $79,000 Shares 6,072 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $79,000 Shares 1,216 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $79,000 Shares 20,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $78,000 Shares 20,624 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $78,000 Shares 27,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 30,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $77,000 Shares 3,195 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $77,000 Shares 11,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $77,000 Shares 857 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $77,000 Shares 4,127 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $77,000 Shares 69,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $77,000 Shares 30,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $77,000 Shares 1,848 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $77,000 Shares 3,300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $77,000 Shares 58,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $76,000 Shares 539 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $76,000 Shares 19,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $76,000 Shares 20,578 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $76,000 Shares 7,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $76,000 Shares 3,771 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $76,000 Shares 4,644 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $75,000 Shares 5,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $75,000 Shares 106,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $75,000 Shares 4,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $75,000 Shares 1,757 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $75,000 Shares 64,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 9,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $75,000 Shares 3,162 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $75,000 Shares 20,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $74,000 Shares 19,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $74,000 Shares 42,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $74,000 Shares 5,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $74,000 Shares 1,677 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $74,000 Shares 3,033 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $74,000 Shares 438 Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $74,000 Shares 2,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $74,000 Shares 8,100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $73,000 Shares 3,522 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $73,000 Shares 7,500 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $73,000 Shares 100,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $73,000 Shares 10,862 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $73,000 Shares 12,100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $72,000 Shares 7,870 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $72,000 Shares 3,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $72,000 Shares 32,340 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $72,000 Shares 414 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $72,000 Shares 686 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $72,000 Shares 400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $72,000 Shares 3,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $72,000 Shares 900 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $72,000 Shares 6,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $72,000 Shares 958 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $72,000 Shares 11,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $71,000 Shares 35,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $71,000 Shares 1,403 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $71,000 Shares 3,180 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $71,000 Shares 14,800 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $71,000 Shares 7,229 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $71,000 Shares 5,706 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $70,000 Shares 20,300 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $70,000 Shares 13,713 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,000 Shares 22,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $70,000 Shares 6,532 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $69,000 Shares 11,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $69,000 Shares 5,259 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $69,000 Shares 9,100 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 31,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $69,000 Shares 11,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $68,000 Shares 25,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $68,000 Shares 7,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $68,000 Shares 114,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $68,000 Shares 12,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $68,000 Shares 2,600 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $67,000 Shares 4,360 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $67,000 Shares 4,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $67,000 Shares 66,400 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $67,000 Shares 1,880 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $66,000 Shares 11,112 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $66,000 Shares 4,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $66,000 Shares 23,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $66,000 Shares 2,272 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $66,000 Shares 17,343 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $66,000 Shares 15,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $66,000 Shares 14,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $66,000 Shares 27,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $66,000 Shares 6,173 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 23,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $66,000 Shares 8,200 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $66,000 Shares 4,200 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $65,000 Shares 18,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $65,000 Shares 1,243 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $65,000 Shares 11,100 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $65,000 Shares 8,983 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $65,000 Shares 3,009 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $64,000 Shares 19,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $64,000 Shares 6,653 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $64,000 Shares 518 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $64,000 Shares 5,283 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $64,000 Shares 3,744 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $63,000 Shares 7,422 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $63,000 Shares 30,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $63,000 Shares 7,912 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $63,000 Shares 2,900 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $62,000 Shares 2,159 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $62,000 Shares 1,452 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $61,000 Shares 10,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $61,000 Shares 16,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $61,000 Shares 5,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $61,000 Shares 18,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $61,000 Shares 10,400 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $61,000 Shares 3,100 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $60,000 Shares 2,371 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $60,000 Shares 1,405 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $60,000 Shares 1,031 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $60,000 Shares 9,938 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 15,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,200 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $60,000 Shares 3,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $60,000 Shares 1,824 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $60,000 Shares 14,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $60,000 Shares 4,186 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $59,000 Shares 3,432 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 38,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $58,000 Shares 17,669 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $58,000 Shares 1,073 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $58,000 Shares 6,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $58,000 Shares 14,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $58,000 Shares 44,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $58,000 Shares 300 Share Price $193.33 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $58,000 Shares 47,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $57,000 Shares 2,800 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $57,000 Shares 2,602 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $57,000 Shares 10,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $57,000 Shares 200 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $57,000 Shares 5,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $56,000 Shares 2,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,000 Shares 30,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $56,000 Shares 4,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $56,000 Shares 3,384 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $56,000 Shares 3,897 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $55,000 Shares 17,998 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $55,000 Shares 7,075 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $55,000 Shares 14,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $55,000 Shares 9,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $55,000 Shares 1,785 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $54,000 Shares 19,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $54,000 Shares 18,945 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $54,000 Shares 5,411 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $54,000 Shares 13,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $54,000 Shares 9,414 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $53,000 Shares 9,396 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $53,000 Shares 6,241 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $53,000 Shares 434 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 10,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $52,000 Shares 18,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52,000 Shares 2,022 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $52,000 Shares 6,521 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $52,000 Shares 43,510 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $51,000 Shares 15,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $51,000 Shares 6,033 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51,000 Shares 244 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $51,000 Shares 8,143 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $51,000 Shares 24,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $51,000 Shares 1,116 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $51,000 Shares 7,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 13,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $50,000 Shares 4,059 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $50,000 Shares 28,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $50,000 Shares 15,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $50,000 Shares 839 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $50,000 Shares 17,402 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $50,000 Shares 19,100 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $50,000 Shares 607 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $49,000 Shares 22,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $49,000 Shares 14,344 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $49,000 Shares 20,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $49,000 Shares 510 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $49,000 Shares 14,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $49,000 Shares 60,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $49,000 Shares 9,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 23,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48,000 Shares 389 Share Price $123.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCOSA INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $48,000 Shares 1,147 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $48,000 Shares 6,184 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $47,000 Shares 7,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $47,000 Shares 8,120 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 228,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 227,797 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $47,000 Shares 36,231 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 13,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $47,000 Shares 47,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $47,000 Shares 2,140 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $46,000 Shares 41,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $46,000 Shares 140,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HOLDINGS INC 0.0%
Value $46,000 Shares 13,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $46,000 Shares 17,195 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $46,000 Shares 11,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 10,320 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $45,000 Shares 11,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $45,000 Shares 770 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $44,000 Shares 26,696 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $44,000 Shares 34,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $44,000 Shares 3,273 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $44,000 Shares 36,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $44,000 Shares 34,011 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $43,000 Shares 16,381 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $43,000 Shares 11,273 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $43,000 Shares 59,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $43,000 Shares 2,111 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $43,000 Shares 12,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $42,000 Shares 15,268 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $42,000 Shares 1,586 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $42,000 Shares 5,977 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $42,000 Shares 6,125 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $42,000 Shares 933 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $42,000 Shares 13,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $42,000 Shares 2,184 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $42,000 Shares 4,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41,000 Shares 8,288 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $41,000 Shares 11,100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $41,000 Shares 350 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $41,000 Shares 676 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,633 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $40,000 Shares 609 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $40,000 Shares 6,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 11,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $40,000 Shares 1,179 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 11,139 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $40,000 Shares 50,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $40,000 Shares 12,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $40,000 Shares 15,994 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $40,000 Shares 13,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 5,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 3,800 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 1,587 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $39,000 Shares 7,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $39,000 Shares 3,295 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39,000 Shares 1,302 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $39,000 Shares 2,236 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $39,000 Shares 945 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $39,000 Shares 7,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $39,000 Shares 5,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $38,000 Shares 17,837 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $38,000 Shares 15,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $38,000 Shares 876 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $38,000 Shares 20,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $38,000 Shares 6,611 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $38,000 Shares 770 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $38,000 Shares 52,068 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $38,000 Shares 5,113 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $37,000 Shares 5,043 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $37,000 Shares 15,999 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $36,000 Shares 995 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $36,000 Shares 1,209 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $36,000 Shares 2,450 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $36,000 Shares 5,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $36,000 Shares 1,111 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $36,000 Shares 568 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $36,000 Shares 31,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $36,000 Shares 19,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $36,000 Shares 14,556 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $35,000 Shares 42,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $35,000 Shares 1,331 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $35,000 Shares 4,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $35,000 Shares 10,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 7,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $35,000 Shares 17,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,000 Shares 6,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $35,000 Shares 5,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $35,000 Shares 12,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $35,000 Shares 837 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $35,000 Shares 50,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $34,000 Shares 13,574 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $34,000 Shares 521 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,000 Shares 5,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $33,000 Shares 27,563 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $33,000 Shares 33,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $33,000 Shares 4,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $33,000 Shares 11,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $33,000 Shares 15,006 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $33,000 Shares 11,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 45,881 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $33,000 Shares 717 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,263 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $32,000 Shares 421 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $32,000 Shares 6,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $32,000 Shares 7,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $32,000 Shares 3,368 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 14,482 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 552 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $31,000 Shares 20,571 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $31,000 Shares 2,044 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $31,000 Shares 10,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $31,000 Shares 1,837 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $31,000 Shares 65,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $31,000 Shares 12,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $31,000 Shares 6,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $31,000 Shares 15,098 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $30,000 Shares 3,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30,000 Shares 617 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $30,000 Shares 3,114 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $30,000 Shares 9,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $30,000 Shares 5,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $29,000 Shares 24,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 6,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $29,000 Shares 588 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $29,000 Shares 6,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $29,000 Shares 11,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $29,000 Shares 8,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 13,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $29,000 Shares 879 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,000 Shares 19,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $28,000 Shares 3,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $28,000 Shares 37,825 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $28,000 Shares 5,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $28,000 Shares 6,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $28,000 Shares 21,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $28,000 Shares 10,095 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $28,000 Shares 27,100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $28,000 Shares 11,608 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $27,000 Shares 9,500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $27,000 Shares 3,926 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $27,000 Shares 761 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $27,000 Shares 3,197 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $27,000 Shares 501 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $27,000 Shares 3,105 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $27,000 Shares 56,117 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $27,000 Shares 781 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $27,000 Shares 9,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $26,000 Shares 10,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $26,000 Shares 5,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $26,000 Shares 12,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $26,000 Shares 4,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $26,000 Shares 11,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $26,000 Shares 19,199 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 7,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $26,000 Shares 34,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $26,000 Shares 2,278 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $26,000 Shares 3,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26,000 Shares 866 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,000 Shares 706 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 13,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $25,000 Shares 666 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25,000 Shares 420 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 34,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $25,000 Shares 11,824 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $25,000 Shares 3,600 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $25,000 Shares 1,963 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $24,000 Shares 638 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $24,000 Shares 13,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $24,000 Shares 5,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $24,000 Shares 2,808 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $24,000 Shares 7,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 12,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $24,000 Shares 18,609 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 2,373 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $24,000 Shares 9,199 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $23,000 Shares 6,477 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $23,000 Shares 20,383 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $23,000 Shares 645 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $23,000 Shares 18,889 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $23,000 Shares 5,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22,000 Shares 2,493 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $22,000 Shares 10,311 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $22,000 Shares 18,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 269 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $21,000 Shares 1,201 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 51,907 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $21,000 Shares 7,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $21,000 Shares 504 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $21,000 Shares 582 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 30,063 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $20,000 Shares 6,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $20,000 Shares 1,759 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $20,000 Shares 7,315 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $20,000 Shares 7,300 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $20,000 Shares 138 Share Price $144.93 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 39,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $20,000 Shares 9,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $20,000 Shares 587 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $20,000 Shares 6,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $20,000 Shares 47,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $19,000 Shares 8,199 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $19,000 Shares 31,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $19,000 Shares 6,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $19,000 Shares 9,341 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $19,000 Shares 141 Share Price $134.75 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19,000 Shares 661 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $19,000 Shares 33,585 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $19,000 Shares 6,320 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $19,000 Shares 4,009 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,000 Shares 705 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,082 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $19,000 Shares 6,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $19,000 Shares 7,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $19,000 Shares 20,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $18,000 Shares 6,637 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $18,000 Shares 848 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $18,000 Shares 102 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $18,000 Shares 7,816 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $18,000 Shares 6,234 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 220 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 414 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— YORK WTR CO 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $17,000 Shares 6,608 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $17,000 Shares 542 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $17,000 Shares 1,059 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $17,000 Shares 597 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $17,000 Shares 1,480 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $17,000 Shares 4,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $17,000 Shares 25,821 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $17,000 Shares 14,982 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17,000 Shares 491 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $17,000 Shares 281 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $17,000 Shares 238 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $17,000 Shares 1,036 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $17,000 Shares 10,600 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 643 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $17,000 Shares 3,471 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 52,100 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16,000 Shares 1,013 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 23,303 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $16,000 Shares 2,439 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $16,000 Shares 1,038 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $16,000 Shares 12,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16,000 Shares 343 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $16,000 Shares 10,767 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $16,000 Shares 118 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $16,000 Shares 13,606 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $16,000 Shares 5,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $16,000 Shares 1,240 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $16,000 Shares 8,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $16,000 Shares 2,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,000 Shares 138 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $15,000 Shares 13,953 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $15,000 Shares 1,939 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 4,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $15,000 Shares 8,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $15,000 Shares 2,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $15,000 Shares 2,819 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 4,907 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,965 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $15,000 Shares 5,600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $15,000 Shares 714 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $14,000 Shares 1,016 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOSA INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $14,000 Shares 6,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14,000 Shares 326 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $14,000 Shares 19,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $14,000 Shares 5,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $14,000 Shares 19,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 13,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $14,000 Shares 6,578 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $14,000 Shares 7,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $14,000 Shares 5,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14,000 Shares 18,991 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $14,000 Shares 14,097 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $13,000 Shares 6,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13,000 Shares 203 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $13,000 Shares 4,618 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $13,000 Shares 9,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $13,000 Shares 1,108 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $13,000 Shares 2,686 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $13,000 Shares 17,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 6,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $13,000 Shares 6,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $13,000 Shares 3,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13,000 Shares 6,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $13,000 Shares 11,467 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $13,000 Shares 3,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $12,000 Shares 1,537 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,803 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 11,026 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $12,000 Shares 13,745 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $11,000 Shares 903 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $11,000 Shares 5,478 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $11,000 Shares 976 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11,000 Shares 378 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $11,000 Shares 48 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11,000 Shares 1,047 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $11,000 Shares 10,864 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $11,000 Shares 13,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11,000 Shares 1,489 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11,000 Shares 988 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11,000 Shares 3,259 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11,000 Shares 995 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $11,000 Shares 1,744 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $10,000 Shares 38,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $10,000 Shares 4,880 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $10,000 Shares 8,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $10,000 Shares 3,400 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $10,000 Shares 6,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $10,000 Shares 8,936 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10,000 Shares 14,142 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $10,000 Shares 3,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 6,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 569 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $9,000 Shares 9,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 852 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $9,000 Shares 6,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9,000 Shares 462 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $9,000 Shares 3,085 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $9,000 Shares 5,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $9,000 Shares 8,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $9,000 Shares 16,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $9,000 Shares 749 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 25,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8,000 Shares 29,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $8,000 Shares 3,852 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8,000 Shares 909 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $8,000 Shares 762 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8,000 Shares 688 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $8,000 Shares 5,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 780 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $8,000 Shares 1,711 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $8,000 Shares 6,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $7,000 Shares 488 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7,000 Shares 1,807 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $7,000 Shares 3,093 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,241 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $7,000 Shares 1,422 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $7,000 Shares 870 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $7,000 Shares 2,937 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 816 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $7,000 Shares 1,346 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 829 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $6,000 Shares 2,160 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $6,000 Shares 361 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $6,000 Shares 22,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $6,000 Shares 3,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA FEMSA S A B DE C V 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 8,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $6,000 Shares 2,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,000 Shares 486 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $6,000 Shares 3,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $6,000 Shares 628 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $6,000 Shares 16,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $6,000 Shares 598 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 12,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $6,000 Shares 4,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5,000 Shares 1,247 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $5,000 Shares 7,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $5,000 Shares 7,653 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,813 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5,000 Shares 1,729 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5,000 Shares 629 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 6,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $5,000 Shares 21,022 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5,000 Shares 3,140 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4,000 Shares 13,700 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4,000 Shares 2,187 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4,000 Shares 536 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $4,000 Shares 8,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4,000 Shares 9,649 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $4,000 Shares 3,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4,000 Shares 778 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $4,000 Shares 1,747 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4,000 Shares 936 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $4,000 Shares 487 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 424 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 794 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $3,000 Shares 2,446 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $3,000 Shares 8,714 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $3,000 Shares 3,445 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3,000 Shares 1,863 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3,000 Shares 2,992 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3,000 Shares 491 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 835 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $3,000 Shares 4,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,497 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $2,000 Shares 943 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2,000 Shares 7,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 2,429 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2,000 Shares 392 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 7,124 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 4,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 2,915 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,619 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2,000 Shares 873 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2,000 Shares 423 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2,000 Shares 1,385 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1,000 Shares 975 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $1,000 Shares 1,079 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1,000 Shares 2,074 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMMERCE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1,000 Shares 1,994 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $1,000 Shares 850 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1,000 Shares 858 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $1,000 Shares 1,469 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1,000 Shares 2,261 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1,000 Shares 474 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1,000 Shares 781 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1,000 Shares 329 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1,000 Shares 1,724 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $1,000 Shares 870 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICUS HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $0 Shares 496 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 1,758 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 349 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 609 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —